Property, Plant & Equipment
94,057 GBP2025-03-31
79,463 GBP2024-03-31
Fixed Assets
94,057 GBP2025-03-31
79,463 GBP2024-03-31
Total Inventories
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Debtors
543,375 GBP2025-03-31
474,530 GBP2024-03-31
Cash at bank and in hand
298,363 GBP2025-03-31
158,031 GBP2024-03-31
Current Assets
866,738 GBP2025-03-31
657,561 GBP2024-03-31
Net Current Assets/Liabilities
521,289 GBP2025-03-31
426,004 GBP2024-03-31
Total Assets Less Current Liabilities
615,346 GBP2025-03-31
505,467 GBP2024-03-31
Creditors
Non-current
-33,772 GBP2025-03-31
-17,343 GBP2024-03-31
Net Assets/Liabilities
558,062 GBP2025-03-31
468,258 GBP2024-03-31
Equity
Called up share capital
85 GBP2025-03-31
85 GBP2024-03-31
Retained earnings (accumulated losses)
557,977 GBP2025-03-31
468,173 GBP2024-03-31
Equity
558,062 GBP2025-03-31
468,258 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
55,007 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,007 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,573 GBP2025-03-31
11,573 GBP2024-03-31
Plant and equipment
175,780 GBP2025-03-31
161,228 GBP2024-03-31
Computers
16,628 GBP2025-03-31
15,854 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
203,981 GBP2025-03-31
188,655 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-50,482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,211 GBP2025-03-31
7,632 GBP2024-03-31
Plant and equipment
86,231 GBP2025-03-31
87,390 GBP2024-03-31
Computers
15,482 GBP2025-03-31
14,170 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,924 GBP2025-03-31
109,192 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
579 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
35,504 GBP2024-04-01 ~ 2025-03-31
Computers
1,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,362 GBP2025-03-31
3,941 GBP2024-03-31
Plant and equipment
89,549 GBP2025-03-31
73,838 GBP2024-03-31
Computers
1,146 GBP2025-03-31
1,684 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
127,169 GBP2025-03-31
46,205 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
407,712 GBP2025-03-31
400,988 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
26,748 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
543,375 GBP2025-03-31
474,530 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
28,706 GBP2025-03-31
19,041 GBP2024-03-31
Trade Creditors/Trade Payables
Current
245,510 GBP2025-03-31
158,749 GBP2024-03-31
Corporation Tax Payable
Current
44,552 GBP2025-03-31
45,581 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,612 GBP2025-03-31
-4,986 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,958 GBP2025-03-31
11,958 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,772 GBP2025-03-31
17,343 GBP2024-03-31