Intangible Assets
20,000 GBP2025-03-31
Property, Plant & Equipment
49,359 GBP2025-03-31
143,035 GBP2024-03-31
Fixed Assets
69,359 GBP2025-03-31
143,035 GBP2024-03-31
Total Inventories
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Debtors
143,090 GBP2025-03-31
137,614 GBP2024-03-31
Cash at bank and in hand
237,888 GBP2025-03-31
327,836 GBP2024-03-31
Current Assets
430,978 GBP2025-03-31
515,450 GBP2024-03-31
Net Current Assets/Liabilities
380,815 GBP2025-03-31
211,467 GBP2024-03-31
Total Assets Less Current Liabilities
450,174 GBP2025-03-31
354,502 GBP2024-03-31
Net Assets/Liabilities
438,006 GBP2025-03-31
327,271 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
87,000 GBP2025-03-31
62,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
67,000 GBP2025-03-31
62,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
20,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
135,905 GBP2024-03-31
Plant and equipment
314,807 GBP2025-03-31
264,807 GBP2024-03-31
Furniture and fittings
74,995 GBP2025-03-31
74,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
389,802 GBP2025-03-31
475,707 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-135,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-135,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,710 GBP2024-03-31
Plant and equipment
272,179 GBP2025-03-31
259,249 GBP2024-03-31
Furniture and fittings
68,264 GBP2025-03-31
65,713 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,443 GBP2025-03-31
332,672 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,930 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-7,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
42,628 GBP2025-03-31
5,558 GBP2024-03-31
Furniture and fittings
6,731 GBP2025-03-31
9,282 GBP2024-03-31
Land and buildings
128,195 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
139,219 GBP2025-03-31
133,846 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,871 GBP2025-03-31
3,768 GBP2024-03-31
Debtors
Amounts falling due within one year
143,090 GBP2025-03-31
137,614 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
47,116 GBP2025-03-31
30,311 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,845 GBP2025-03-31
36,765 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
78,411 GBP2025-03-31
19,976 GBP2024-03-31
Other Creditors
Amounts falling due within one year
60,000 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-102,372 GBP2025-03-31
150,895 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
6,163 GBP2025-03-31
6,036 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31