Intangible Assets
6,000 GBP2025-03-31
8,000 GBP2024-03-31
Property, Plant & Equipment
235,875 GBP2025-03-31
156,815 GBP2024-03-31
Fixed Assets
241,875 GBP2025-03-31
164,815 GBP2024-03-31
Total Inventories
17,138 GBP2025-03-31
21,066 GBP2024-03-31
Debtors
273,782 GBP2025-03-31
209,218 GBP2024-03-31
Cash at bank and in hand
283,600 GBP2025-03-31
163,128 GBP2024-03-31
Current Assets
574,520 GBP2025-03-31
393,412 GBP2024-03-31
Creditors
Current
418,965 GBP2025-03-31
265,392 GBP2024-03-31
Net Current Assets/Liabilities
155,555 GBP2025-03-31
128,020 GBP2024-03-31
Total Assets Less Current Liabilities
397,430 GBP2025-03-31
292,835 GBP2024-03-31
Net Assets/Liabilities
266,925 GBP2025-03-31
259,966 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
266,905 GBP2025-03-31
259,946 GBP2024-03-31
Equity
266,925 GBP2025-03-31
259,966 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2025-03-31
2,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
6,000 GBP2025-03-31
8,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,175 GBP2025-03-31
70,785 GBP2024-03-31
Plant and equipment
335,620 GBP2025-03-31
216,938 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
409,795 GBP2025-03-31
287,723 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,352 GBP2025-03-31
14,561 GBP2024-03-31
Plant and equipment
152,568 GBP2025-03-31
116,347 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,920 GBP2025-03-31
130,908 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,791 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
48,561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
52,823 GBP2025-03-31
56,224 GBP2024-03-31
Plant and equipment
183,052 GBP2025-03-31
100,591 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
234,012 GBP2025-03-31
Amounts falling due within one year, Current
169,374 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
39,770 GBP2025-03-31
Amounts falling due within one year, Current
39,844 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
273,782 GBP2025-03-31
Amounts falling due within one year, Current
209,218 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
25,017 GBP2025-03-31
20,177 GBP2024-03-31
Trade Creditors/Trade Payables
Current
157,256 GBP2025-03-31
108,965 GBP2024-03-31
Other Taxation & Social Security Payable
Current
114,852 GBP2025-03-31
56,297 GBP2024-03-31
Other Creditors
Current
111,840 GBP2025-03-31
69,953 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
92,397 GBP2025-03-31
8,730 GBP2024-03-31
Other Creditors
Non-current
720 GBP2025-03-31
10,558 GBP2024-03-31
Bank Borrowings
Secured
12,500 GBP2025-03-31
22,500 GBP2024-03-31