Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
68,131 GBP2025-03-31
47,143 GBP2024-03-31
Fixed Assets
68,132 GBP2025-03-31
47,144 GBP2024-03-31
Total Inventories
418,383 GBP2025-03-31
330,000 GBP2024-03-31
Debtors
1,115,624 GBP2025-03-31
1,041,291 GBP2024-03-31
Cash at bank and in hand
201,193 GBP2025-03-31
645,422 GBP2024-03-31
Current Assets
1,841,027 GBP2025-03-31
2,104,265 GBP2024-03-31
Creditors
Current
286,409 GBP2025-03-31
320,326 GBP2024-03-31
Net Current Assets/Liabilities
1,554,618 GBP2025-03-31
1,783,939 GBP2024-03-31
Total Assets Less Current Liabilities
1,622,750 GBP2025-03-31
1,831,083 GBP2024-03-31
Net Assets/Liabilities
1,620,719 GBP2025-03-31
1,827,405 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,620,717 GBP2025-03-31
1,827,403 GBP2024-03-31
Equity
1,620,719 GBP2025-03-31
1,827,405 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92022-10-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,999 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,757 GBP2025-03-31
28,757 GBP2024-03-31
Plant and equipment
272,346 GBP2025-03-31
232,946 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
301,103 GBP2025-03-31
261,703 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,990 GBP2025-03-31
26,553 GBP2024-03-31
Plant and equipment
204,982 GBP2025-03-31
188,007 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,972 GBP2025-03-31
214,560 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,437 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
16,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
767 GBP2025-03-31
2,204 GBP2024-03-31
Plant and equipment
67,364 GBP2025-03-31
44,939 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
918 GBP2025-03-31
Amounts falling due within one year, Current
3,117 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,014,251 GBP2025-03-31
Amounts falling due within one year, Current
1,038,174 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,015,169 GBP2025-03-31
Amounts falling due within one year, Current
1,041,291 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
100,455 GBP2025-03-31
Trade Creditors/Trade Payables
Current
107,167 GBP2025-03-31
174,843 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,931 GBP2025-03-31
63,051 GBP2024-03-31
Other Creditors
Current
131,311 GBP2025-03-31
82,432 GBP2024-03-31