Intangible Assets
8,800 GBP2025-03-31
9,900 GBP2024-03-31
Property, Plant & Equipment
125,887 GBP2025-03-31
163,617 GBP2024-03-31
Fixed Assets
134,687 GBP2025-03-31
173,517 GBP2024-03-31
Total Inventories
81,041 GBP2025-03-31
75,203 GBP2024-03-31
Debtors
31,950 GBP2025-03-31
141,356 GBP2024-03-31
Cash at bank and in hand
332,669 GBP2025-03-31
737,847 GBP2024-03-31
Current Assets
445,660 GBP2025-03-31
954,406 GBP2024-03-31
Net Current Assets/Liabilities
268,635 GBP2025-03-31
800,028 GBP2024-03-31
Total Assets Less Current Liabilities
403,322 GBP2025-03-31
973,545 GBP2024-03-31
Creditors
Non-current
-52,368 GBP2025-03-31
-98,583 GBP2024-03-31
Net Assets/Liabilities
312,282 GBP2025-03-31
827,338 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
312,082 GBP2025-03-31
827,138 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
537,098 GBP2025-03-31
537,098 GBP2024-03-31
Intangible Assets
Other
8,800 GBP2025-03-31
9,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,586 GBP2024-03-31
Plant and equipment
362,694 GBP2025-03-31
352,623 GBP2024-03-31
Motor vehicles
5,426 GBP2025-03-31
55,016 GBP2024-03-31
Furniture and fittings
164,925 GBP2025-03-31
164,925 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
543,631 GBP2025-03-31
583,150 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-408 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-49,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-49,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,586 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
249,069 GBP2025-03-31
229,320 GBP2024-03-31
Motor vehicles
2,438 GBP2025-03-31
26,624 GBP2024-03-31
Furniture and fittings
155,651 GBP2025-03-31
154,327 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,744 GBP2025-03-31
419,533 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,749 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,522 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,586 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
113,625 GBP2025-03-31
123,303 GBP2024-03-31
Motor vehicles
2,988 GBP2025-03-31
28,392 GBP2024-03-31
Furniture and fittings
9,274 GBP2025-03-31
10,598 GBP2024-03-31
Owned/Freehold, Land and buildings
1,324 GBP2024-03-31
Other types of inventories not specified separately
81,041 GBP2025-03-31
75,203 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,166 GBP2025-03-31
2,180 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,669 GBP2025-03-31
24,282 GBP2024-03-31
Trade Creditors/Trade Payables
Current
79,267 GBP2025-03-31
65,619 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,839 GBP2025-03-31
49,523 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
52,368 GBP2025-03-31
98,583 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
21,669 GBP2025-03-31
24,282 GBP2024-03-31
Between one and five year
52,368 GBP2025-03-31
98,583 GBP2024-03-31
Minimum gross finance lease payments owing
74,037 GBP2025-03-31
122,865 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
74,037 GBP2025-03-31
122,865 GBP2024-03-31