Average Number of Employees
152024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets
39,489 GBP2025-03-31
51,011 GBP2024-03-31
Property, Plant & Equipment
74,428 GBP2025-03-31
89,396 GBP2024-03-31
Investment Property
425,000 GBP2025-03-31
451,934 GBP2024-03-31
Fixed Assets
538,917 GBP2025-03-31
592,341 GBP2024-03-31
Total Inventories
309,058 GBP2025-03-31
286,980 GBP2024-03-31
Debtors
Current
4,766 GBP2025-03-31
6,557 GBP2024-03-31
Cash at bank and in hand
22,193 GBP2025-03-31
19,811 GBP2024-03-31
Current Assets
336,017 GBP2025-03-31
313,348 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-295,627 GBP2025-03-31
-278,015 GBP2024-03-31
Net Current Assets/Liabilities
40,390 GBP2025-03-31
35,333 GBP2024-03-31
Total Assets Less Current Liabilities
579,307 GBP2025-03-31
627,674 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-451,231 GBP2025-03-31
-451,846 GBP2024-03-31
Net Assets/Liabilities
128,076 GBP2025-03-31
170,643 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
127,976 GBP2025-03-31
170,543 GBP2024-03-31
Equity
128,076 GBP2025-03-31
170,643 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
202024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
150,759 GBP2025-03-31
122,273 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
111,270 GBP2025-03-31
71,262 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
39,489 GBP2025-03-31
51,011 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,355 GBP2025-03-31
73,355 GBP2024-03-31
Motor vehicles
68,395 GBP2025-03-31
68,395 GBP2024-03-31
Computers
5,217 GBP2025-03-31
5,217 GBP2024-03-31
Other
21,421 GBP2025-03-31
21,421 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
168,388 GBP2025-03-31
168,388 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,964 GBP2025-03-31
34,391 GBP2024-03-31
Motor vehicles
44,528 GBP2025-03-31
38,561 GBP2024-03-31
Computers
5,217 GBP2025-03-31
5,217 GBP2024-03-31
Other
1,251 GBP2025-03-31
823 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,960 GBP2025-03-31
78,992 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,967 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
14,968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
30,391 GBP2025-03-31
38,965 GBP2024-03-31
Motor vehicles
23,867 GBP2025-03-31
29,834 GBP2024-03-31
Other
20,170 GBP2025-03-31
20,597 GBP2024-03-31
Raw materials and consumables
309,058 GBP2025-03-31
286,980 GBP2024-03-31
Other Debtors
Current
4,260 GBP2024-03-31
Prepayments/Accrued Income
Current
4,646 GBP2025-03-31
2,297 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
120 GBP2025-03-31
Bank Overdrafts
-25,000 GBP2025-03-31
-7,188 GBP2024-03-31
Cash and Cash Equivalents
-2,807 GBP2025-03-31
12,623 GBP2024-03-31
Bank Overdrafts
Current
25,000 GBP2025-03-31
7,188 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,359 GBP2025-03-31
58,983 GBP2024-03-31
Taxation/Social Security Payable
Current
27,537 GBP2025-03-31
27,936 GBP2024-03-31
Other Creditors
Current
178,148 GBP2025-03-31
175,720 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,583 GBP2025-03-31
8,188 GBP2024-03-31
Creditors
Current
295,627 GBP2025-03-31
278,015 GBP2024-03-31
Other Creditors
Non-current
450,000 GBP2025-03-31
450,000 GBP2024-03-31
Creditors
Non-current
451,231 GBP2025-03-31
451,846 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,305 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
28,322 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31