Property, Plant & Equipment
22,015 GBP2025-03-31
21,455 GBP2024-03-31
Fixed Assets
22,015 GBP2025-03-31
21,455 GBP2024-03-31
Total Inventories
29,305 GBP2025-03-31
25,161 GBP2024-03-31
Debtors
499,102 GBP2025-03-31
386,454 GBP2024-03-31
Cash at bank and in hand
541,111 GBP2025-03-31
703,543 GBP2024-03-31
Current Assets
1,069,518 GBP2025-03-31
1,115,158 GBP2024-03-31
Creditors
-353,536 GBP2025-03-31
-474,118 GBP2024-03-31
Net Current Assets/Liabilities
715,982 GBP2025-03-31
641,040 GBP2024-03-31
Total Assets Less Current Liabilities
737,997 GBP2025-03-31
662,495 GBP2024-03-31
Creditors
Non-current
-14,862 GBP2025-03-31
Net Assets/Liabilities
723,135 GBP2025-03-31
662,495 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
723,035 GBP2025-03-31
662,395 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
60,640 GBP2024-04-01 ~ 2025-03-31
12,712 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
275,588 GBP2025-03-31
275,588 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
275,588 GBP2025-03-31
275,588 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
768,811 GBP2025-03-31
760,526 GBP2024-03-31
Computers
12,396 GBP2025-03-31
12,396 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
781,207 GBP2025-03-31
772,922 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
748,478 GBP2025-03-31
741,513 GBP2024-03-31
Computers
10,714 GBP2025-03-31
9,954 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
759,192 GBP2025-03-31
751,467 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,965 GBP2024-04-01 ~ 2025-03-31
Computers
760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,333 GBP2025-03-31
19,013 GBP2024-03-31
Computers
1,682 GBP2025-03-31
2,442 GBP2024-03-31
Finished Goods
29,305 GBP2025-03-31
25,161 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,039 GBP2025-03-31
41,066 GBP2024-03-31
Prepayments/Accrued Income
Current
22,629 GBP2025-03-31
18,807 GBP2024-03-31
Other Debtors
Current
300 GBP2025-03-31
300 GBP2024-03-31
Amounts owed by directors
Current
50,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
432,541 GBP2025-03-31
259,986 GBP2024-03-31
Trade Creditors/Trade Payables
Current
219,966 GBP2025-03-31
212,697 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,948 GBP2025-03-31
Corporation Tax Payable
Current
8,225 GBP2025-03-31
16,643 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,554 GBP2024-03-31
Amount of value-added tax that is payable
Current
43,259 GBP2025-03-31
97,787 GBP2024-03-31
Other Creditors
Current
2,589 GBP2025-03-31
6,498 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
48,804 GBP2025-03-31
82,599 GBP2024-03-31
Amounts owed to directors
Current
250 GBP2025-03-31
250 GBP2024-03-31
Amounts owed to group undertakings
Current
1,430 GBP2025-03-31
Creditors
Current
353,536 GBP2025-03-31
474,118 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,862 GBP2025-03-31