Intangible Assets
320,100 GBP2025-03-31
314,950 GBP2024-03-31
Property, Plant & Equipment
610,775 GBP2025-03-31
569,429 GBP2024-03-31
Fixed Assets - Investments
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Fixed Assets
936,875 GBP2025-03-31
890,379 GBP2024-03-31
Total Inventories
87,403 GBP2025-03-31
72,345 GBP2024-03-31
Debtors
95,027 GBP2025-03-31
92,442 GBP2024-03-31
Current assets - Investments
56,810 GBP2025-03-31
56,687 GBP2024-03-31
Cash at bank and in hand
481,872 GBP2025-03-31
332,668 GBP2024-03-31
Current Assets
721,112 GBP2025-03-31
554,142 GBP2024-03-31
Creditors
Current
223,488 GBP2025-03-31
119,222 GBP2024-03-31
Net Current Assets/Liabilities
497,624 GBP2025-03-31
434,920 GBP2024-03-31
Total Assets Less Current Liabilities
1,434,499 GBP2025-03-31
1,325,299 GBP2024-03-31
Creditors
Non-current
-11,660 GBP2025-03-31
-27,328 GBP2024-03-31
Net Assets/Liabilities
1,357,462 GBP2025-03-31
1,244,581 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
1,357,458 GBP2025-03-31
1,244,577 GBP2024-03-31
Equity
1,357,462 GBP2025-03-31
1,244,581 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
320,100 GBP2025-03-31
314,950 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
320,100 GBP2025-03-31
314,950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
318,714 GBP2025-03-31
316,956 GBP2024-03-31
Plant and equipment
827,646 GBP2025-03-31
691,901 GBP2024-03-31
Motor vehicles
43,450 GBP2025-03-31
43,450 GBP2024-03-31
Computers
5,991 GBP2025-03-31
5,111 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,195,801 GBP2025-03-31
1,057,418 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
62,471 GBP2025-03-31
56,097 GBP2024-03-31
Plant and equipment
486,338 GBP2025-03-31
400,083 GBP2024-03-31
Motor vehicles
32,081 GBP2025-03-31
28,291 GBP2024-03-31
Computers
4,136 GBP2025-03-31
3,518 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
585,026 GBP2025-03-31
487,989 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,374 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
86,255 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,790 GBP2024-04-01 ~ 2025-03-31
Computers
618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
256,243 GBP2025-03-31
260,859 GBP2024-03-31
Plant and equipment
341,308 GBP2025-03-31
291,818 GBP2024-03-31
Motor vehicles
11,369 GBP2025-03-31
15,159 GBP2024-03-31
Computers
1,855 GBP2025-03-31
1,593 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,674 GBP2025-03-31
Amounts falling due within one year, Current
62,758 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
16,353 GBP2025-03-31
Amounts falling due within one year, Current
29,684 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
95,027 GBP2025-03-31
Amounts falling due within one year, Current
92,442 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,668 GBP2025-03-31
15,668 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,468 GBP2025-03-31
57,734 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,253 GBP2025-03-31
10,909 GBP2024-03-31
Other Creditors
Current
135,099 GBP2025-03-31
34,911 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,660 GBP2025-03-31
27,328 GBP2024-03-31