Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
221,054 GBP2025-03-31
232,950 GBP2024-03-31
Fixed Assets
221,055 GBP2025-03-31
232,951 GBP2024-03-31
Total Inventories
674,124 GBP2025-03-31
800,189 GBP2024-03-31
Debtors
468,013 GBP2025-03-31
405,494 GBP2024-03-31
Cash at bank and in hand
535,785 GBP2025-03-31
306,224 GBP2024-03-31
Current Assets
1,677,922 GBP2025-03-31
1,511,907 GBP2024-03-31
Creditors
Current
404,144 GBP2025-03-31
283,803 GBP2024-03-31
Net Current Assets/Liabilities
1,273,778 GBP2025-03-31
1,228,104 GBP2024-03-31
Total Assets Less Current Liabilities
1,494,833 GBP2025-03-31
1,461,055 GBP2024-03-31
Net Assets/Liabilities
1,441,272 GBP2025-03-31
1,404,894 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
1,441,222 GBP2025-03-31
1,404,844 GBP2024-03-31
Equity
1,441,272 GBP2025-03-31
1,404,894 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
121,442 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
121,441 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Plant and equipment
661,406 GBP2025-03-31
619,437 GBP2024-03-31
Furniture and fittings
54,401 GBP2025-03-31
54,401 GBP2024-03-31
Computers
18,684 GBP2025-03-31
21,167 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
745,491 GBP2025-03-31
706,005 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-3,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,999 GBP2025-03-31
10,999 GBP2024-03-31
Plant and equipment
441,501 GBP2025-03-31
386,490 GBP2024-03-31
Furniture and fittings
54,400 GBP2025-03-31
54,400 GBP2024-03-31
Computers
17,537 GBP2025-03-31
21,166 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,437 GBP2025-03-31
473,055 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,011 GBP2024-04-01 ~ 2025-03-31
Computers
104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2025-03-31
1 GBP2024-03-31
Plant and equipment
219,905 GBP2025-03-31
232,947 GBP2024-03-31
Furniture and fittings
1 GBP2025-03-31
1 GBP2024-03-31
Computers
1,147 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
398,251 GBP2025-03-31
356,513 GBP2024-03-31
Prepayments
Current
69,762 GBP2025-03-31
48,981 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
468,013 GBP2025-03-31
405,494 GBP2024-03-31
Trade Creditors/Trade Payables
Current
224,271 GBP2025-03-31
171,860 GBP2024-03-31
Corporation Tax Payable
Current
64,726 GBP2025-03-31
6,993 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,700 GBP2025-03-31
12,108 GBP2024-03-31
Other Creditors
Current
732 GBP2025-03-31
765 GBP2024-03-31
Accrued Liabilities
Current
65,237 GBP2025-03-31
60,614 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
135,731 GBP2025-03-31
133,070 GBP2024-03-31
Between one and five year
34,100 GBP2025-03-31
169,831 GBP2024-03-31
All periods
169,831 GBP2025-03-31
302,901 GBP2024-03-31