Intangible Assets
1,500 GBP2025-03-31
3,000 GBP2024-03-31
Property, Plant & Equipment
444,172 GBP2025-03-31
449,476 GBP2024-03-31
Fixed Assets
445,672 GBP2025-03-31
452,476 GBP2024-03-31
Total Inventories
110,678 GBP2025-03-31
93,272 GBP2024-03-31
Debtors
40,687 GBP2025-03-31
40,687 GBP2024-03-31
Cash at bank and in hand
737,716 GBP2025-03-31
315,388 GBP2024-03-31
Current Assets
889,081 GBP2025-03-31
449,347 GBP2024-03-31
Net Current Assets/Liabilities
-105,954 GBP2025-03-31
-274,651 GBP2024-03-31
Total Assets Less Current Liabilities
339,718 GBP2025-03-31
177,825 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
291,306 GBP2025-03-31
118,606 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
28,500 GBP2025-03-31
27,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
1,500 GBP2025-03-31
3,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
248,689 GBP2025-03-31
248,689 GBP2024-03-31
Plant and equipment
570,505 GBP2025-03-31
532,393 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
819,194 GBP2025-03-31
781,082 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
375,022 GBP2025-03-31
331,606 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,022 GBP2025-03-31
331,606 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
248,689 GBP2025-03-31
248,689 GBP2024-03-31
Plant and equipment
195,483 GBP2025-03-31
200,787 GBP2024-03-31
Other Debtors
Amounts falling due within one year
40,687 GBP2025-03-31
40,687 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
42,269 GBP2025-03-31
21,666 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
616,119 GBP2025-03-31
395,113 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
107,180 GBP2025-03-31
64,222 GBP2024-03-31
Other Creditors
Amounts falling due within one year
347,937 GBP2025-03-31
343,518 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-128,800 GBP2025-03-31
-110,851 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
330 GBP2025-03-31
330 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Advances or credits given to directors
128,800 GBP2025-03-31
110,851 GBP2024-03-31
Advances or credits made to directors during the period
17,949 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31