Intangible Assets
2,975 GBP2025-03-31
3,400 GBP2024-03-31
Property, Plant & Equipment
197,206 GBP2025-03-31
172,206 GBP2024-03-31
Fixed Assets
200,181 GBP2025-03-31
175,606 GBP2024-03-31
Total Inventories
20,800 GBP2025-03-31
21,000 GBP2024-03-31
Debtors
19,695 GBP2025-03-31
24,004 GBP2024-03-31
Cash at bank and in hand
308,128 GBP2025-03-31
207,237 GBP2024-03-31
Current Assets
348,623 GBP2025-03-31
252,241 GBP2024-03-31
Net Current Assets/Liabilities
41,264 GBP2025-03-31
144,186 GBP2024-03-31
Total Assets Less Current Liabilities
241,445 GBP2025-03-31
319,792 GBP2024-03-31
Creditors
Non-current
-1,774 GBP2025-03-31
-12,235 GBP2024-03-31
Net Assets/Liabilities
213,136 GBP2025-03-31
289,269 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
213,036 GBP2025-03-31
289,169 GBP2024-03-31
Equity
213,136 GBP2025-03-31
289,269 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,250 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,275 GBP2025-03-31
850 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
425 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,975 GBP2025-03-31
3,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
123,364 GBP2025-03-31
114,283 GBP2024-03-31
Plant and equipment
473,064 GBP2025-03-31
432,693 GBP2024-03-31
Furniture and fittings
7,246 GBP2025-03-31
20,732 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,629 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-13,992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,583 GBP2025-03-31
15,228 GBP2024-03-31
Plant and equipment
387,878 GBP2025-03-31
366,372 GBP2024-03-31
Furniture and fittings
4,810 GBP2025-03-31
17,384 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,355 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
28,397 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,891 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-13,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
99,781 GBP2025-03-31
99,055 GBP2024-03-31
Plant and equipment
85,186 GBP2025-03-31
66,321 GBP2024-03-31
Furniture and fittings
2,436 GBP2025-03-31
3,348 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,946 GBP2025-03-31
15,946 GBP2024-03-31
Computers
14,858 GBP2025-03-31
9,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
634,478 GBP2025-03-31
593,554 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-5,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-26,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,441 GBP2025-03-31
15,273 GBP2024-03-31
Computers
5,560 GBP2025-03-31
7,091 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,272 GBP2025-03-31
421,348 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
168 GBP2024-04-01 ~ 2025-03-31
Computers
3,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
505 GBP2025-03-31
673 GBP2024-03-31
Computers
9,298 GBP2025-03-31
2,809 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,466 GBP2025-03-31
15,609 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,229 GBP2025-03-31
8,395 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
19,695 GBP2025-03-31
24,004 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,366 GBP2025-03-31
35,025 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,712 GBP2025-03-31
40,306 GBP2024-03-31
Other Creditors
Current
219,819 GBP2025-03-31
22,520 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,774 GBP2025-03-31
12,235 GBP2024-03-31