Intangible Assets
69,509 GBP2025-03-31
57,399 GBP2024-03-31
Property, Plant & Equipment
31,931 GBP2025-03-31
46,532 GBP2024-03-31
Fixed Assets - Investments
8 GBP2025-03-31
8 GBP2024-03-31
Fixed Assets
101,448 GBP2025-03-31
103,939 GBP2024-03-31
Total Inventories
50,339 GBP2025-03-31
62,596 GBP2024-03-31
Debtors
Current
137,174 GBP2025-03-31
37,914 GBP2024-03-31
Cash at bank and in hand
215,639 GBP2025-03-31
113,885 GBP2024-03-31
Current Assets
403,152 GBP2025-03-31
214,395 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-92,208 GBP2025-03-31
-18,716 GBP2024-03-31
Net Current Assets/Liabilities
334,594 GBP2025-03-31
279,894 GBP2024-03-31
Total Assets Less Current Liabilities
436,042 GBP2025-03-31
383,833 GBP2024-03-31
Net Assets/Liabilities
340,077 GBP2025-03-31
304,970 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
90,084 GBP2025-03-31
73,972 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,575 GBP2025-03-31
16,573 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,400 GBP2025-03-31
7,199 GBP2024-03-31
Plant and equipment
83,401 GBP2025-03-31
132,719 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
90,801 GBP2025-03-31
139,918 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-49,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,114 GBP2025-03-31
4,352 GBP2024-03-31
Plant and equipment
53,756 GBP2025-03-31
89,034 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,870 GBP2025-03-31
93,386 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
762 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,881 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,286 GBP2025-03-31
2,847 GBP2024-03-31
Plant and equipment
29,645 GBP2025-03-31
43,685 GBP2024-03-31
Finished Goods/Goods for Resale
50,339 GBP2025-03-31
62,596 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
755 shares2025-03-31
755 shares2024-03-31