Intangible Assets
175,000 GBP2025-03-31
175,000 GBP2024-03-31
Property, Plant & Equipment
239,788 GBP2025-03-31
229,538 GBP2024-03-31
Fixed Assets
414,788 GBP2025-03-31
404,538 GBP2024-03-31
Total Inventories
630,000 GBP2025-03-31
635,000 GBP2024-03-31
Debtors
246,886 GBP2025-03-31
319,390 GBP2024-03-31
Cash at bank and in hand
118,623 GBP2025-03-31
182,602 GBP2024-03-31
Current Assets
995,509 GBP2025-03-31
1,136,992 GBP2024-03-31
Net Current Assets/Liabilities
889,562 GBP2025-03-31
1,046,971 GBP2024-03-31
Total Assets Less Current Liabilities
1,304,350 GBP2025-03-31
1,451,509 GBP2024-03-31
Net Assets/Liabilities
559,016 GBP2025-03-31
535,892 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
558,916 GBP2025-03-31
535,792 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2025-03-31
175,000 GBP2024-03-31
Intangible Assets
Net goodwill
175,000 GBP2025-03-31
175,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
259,768 GBP2025-03-31
233,268 GBP2024-03-31
Furniture and fittings
28,285 GBP2025-03-31
28,285 GBP2024-03-31
Computers
63,497 GBP2025-03-31
63,497 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
351,550 GBP2025-03-31
325,050 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,513 GBP2025-03-31
20,263 GBP2024-03-31
Furniture and fittings
27,901 GBP2025-03-31
21,651 GBP2024-03-31
Computers
59,348 GBP2025-03-31
53,598 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,762 GBP2025-03-31
95,512 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,250 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,250 GBP2024-04-01 ~ 2025-03-31
Computers
5,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
235,255 GBP2025-03-31
213,005 GBP2024-03-31
Furniture and fittings
384 GBP2025-03-31
6,634 GBP2024-03-31
Computers
4,149 GBP2025-03-31
9,899 GBP2024-03-31
Value of work in progress
630,000 GBP2025-03-31
635,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
181,886 GBP2025-03-31
254,390 GBP2024-03-31
Other Debtors
Current
65,000 GBP2025-03-31
65,000 GBP2024-03-31
Corporation Tax Payable
Current
17,055 GBP2025-03-31
13,183 GBP2024-03-31
Amount of value-added tax that is payable
Current
88,892 GBP2025-03-31
76,838 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
21,504 GBP2024-03-31
Amounts owed to directors
Non-current
745,334 GBP2025-03-31
894,113 GBP2024-03-31