Intangible Assets
100,606 GBP2025-03-31
73,518 GBP2024-03-31
Property, Plant & Equipment
249,578 GBP2025-03-31
292,028 GBP2024-03-31
Fixed Assets
350,184 GBP2025-03-31
365,546 GBP2024-03-31
Total Inventories
447,979 GBP2025-03-31
409,144 GBP2024-03-31
Debtors
122,747 GBP2025-03-31
102,500 GBP2024-03-31
Cash at bank and in hand
955,701 GBP2025-03-31
627,079 GBP2024-03-31
Current Assets
1,526,427 GBP2025-03-31
1,138,723 GBP2024-03-31
Creditors
Current
398,039 GBP2025-03-31
317,225 GBP2024-03-31
Net Current Assets/Liabilities
1,128,388 GBP2025-03-31
821,498 GBP2024-03-31
Total Assets Less Current Liabilities
1,478,572 GBP2025-03-31
1,187,044 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,478,472 GBP2025-03-31
1,186,944 GBP2024-03-31
Equity
1,478,572 GBP2025-03-31
1,187,044 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
171,458 GBP2025-03-31
106,093 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
70,852 GBP2025-03-31
32,575 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
38,277 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
100,606 GBP2025-03-31
73,518 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,453 GBP2025-03-31
16,453 GBP2024-03-31
Plant and equipment
1,121,143 GBP2025-03-31
1,107,635 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,137,596 GBP2025-03-31
1,124,088 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
888,018 GBP2025-03-31
832,060 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
888,018 GBP2025-03-31
832,060 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
16,453 GBP2025-03-31
16,453 GBP2024-03-31
Plant and equipment
233,125 GBP2025-03-31
275,575 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,790 GBP2025-03-31
27,611 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
77,957 GBP2025-03-31
74,889 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
122,747 GBP2025-03-31
102,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
129,238 GBP2025-03-31
166,112 GBP2024-03-31
Other Taxation & Social Security Payable
Current
252,250 GBP2025-03-31
118,979 GBP2024-03-31
Other Creditors
Current
16,551 GBP2025-03-31
32,134 GBP2024-03-31