Property, Plant & Equipment
957,135 GBP2025-03-31
305,441 GBP2024-03-31
Fixed Assets
957,135 GBP2025-03-31
305,441 GBP2024-03-31
Total Inventories
70,549 GBP2025-03-31
73,434 GBP2024-03-31
Debtors
522,099 GBP2025-03-31
654,035 GBP2024-03-31
Cash at bank and in hand
1,344,156 GBP2025-03-31
1,416,178 GBP2024-03-31
Current Assets
1,936,804 GBP2025-03-31
2,143,647 GBP2024-03-31
Creditors
Current
234,177 GBP2025-03-31
139,933 GBP2024-03-31
Net Current Assets/Liabilities
1,702,627 GBP2025-03-31
2,003,714 GBP2024-03-31
Total Assets Less Current Liabilities
2,659,762 GBP2025-03-31
2,309,155 GBP2024-03-31
Net Assets/Liabilities
2,556,683 GBP2025-03-31
2,241,855 GBP2024-03-31
Equity
Called up share capital
500,100 GBP2025-03-31
500,100 GBP2024-03-31
Retained earnings (accumulated losses)
1,556,583 GBP2025-03-31
1,741,755 GBP2024-03-31
Equity
2,556,683 GBP2025-03-31
2,241,855 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
105,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
539,911 GBP2025-03-31
39,911 GBP2024-03-31
Plant and equipment
1,205,302 GBP2025-03-31
974,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,745,213 GBP2025-03-31
1,014,211 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
786,679 GBP2025-03-31
708,770 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
788,078 GBP2025-03-31
708,770 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,399 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
77,909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,399 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
538,512 GBP2025-03-31
39,911 GBP2024-03-31
Plant and equipment
418,623 GBP2025-03-31
265,530 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
463,562 GBP2025-03-31
Current, Amounts falling due within one year
613,296 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
58,537 GBP2025-03-31
Current, Amounts falling due within one year
40,739 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
522,099 GBP2025-03-31
Current, Amounts falling due within one year
654,035 GBP2024-03-31
Trade Creditors/Trade Payables
Current
153,999 GBP2025-03-31
123,057 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,582 GBP2025-03-31
-31,993 GBP2024-03-31
Other Creditors
Current
42,596 GBP2025-03-31
48,869 GBP2024-03-31