Intangible Assets
57,250 GBP2025-03-31
64,120 GBP2024-03-31
Property, Plant & Equipment
113,690 GBP2025-03-31
119,825 GBP2024-03-31
Fixed Assets
170,940 GBP2025-03-31
183,945 GBP2024-03-31
Total Inventories
3,200 GBP2025-03-31
3,200 GBP2024-03-31
Debtors
222,679 GBP2025-03-31
185,213 GBP2024-03-31
Cash at bank and in hand
3,528 GBP2025-03-31
10,424 GBP2024-03-31
Current Assets
229,407 GBP2025-03-31
198,837 GBP2024-03-31
Net Current Assets/Liabilities
135,082 GBP2025-03-31
131,256 GBP2024-03-31
Total Assets Less Current Liabilities
306,022 GBP2025-03-31
315,201 GBP2024-03-31
Net Assets/Liabilities
252,124 GBP2025-03-31
249,526 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
252,123 GBP2025-03-31
249,525 GBP2024-03-31
Equity
252,124 GBP2025-03-31
249,526 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
229,000 GBP2025-03-31
229,000 GBP2024-03-31
Intangible Assets - Gross Cost
229,000 GBP2025-03-31
229,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
171,750 GBP2025-03-31
164,880 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
171,750 GBP2025-03-31
164,880 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,870 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,870 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
57,250 GBP2025-03-31
64,120 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,746 GBP2025-03-31
74,746 GBP2024-03-31
Plant and equipment
207,716 GBP2025-03-31
207,716 GBP2024-03-31
Tools/Equipment for furniture and fittings
130,624 GBP2025-03-31
130,624 GBP2024-03-31
Office equipment
42,151 GBP2025-03-31
42,151 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
455,237 GBP2025-03-31
455,237 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,746 GBP2025-03-31
74,746 GBP2024-03-31
Plant and equipment
94,166 GBP2025-03-31
88,190 GBP2024-03-31
Tools/Equipment for furniture and fittings
130,624 GBP2025-03-31
130,537 GBP2024-03-31
Office equipment
42,011 GBP2025-03-31
41,939 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,547 GBP2025-03-31
335,412 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,976 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
87 GBP2024-04-01 ~ 2025-03-31
Office equipment
72 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
113,550 GBP2025-03-31
119,526 GBP2024-03-31
Office equipment
140 GBP2025-03-31
212 GBP2024-03-31
Tools/Equipment for furniture and fittings
87 GBP2024-03-31
Finished Goods/Goods for Resale
3,200 GBP2025-03-31
3,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,195 GBP2025-03-31
1,281 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,366 GBP2025-03-31
3,735 GBP2024-03-31
Debtors
Amounts falling due within one year
222,679 GBP2025-03-31
185,213 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,891 GBP2025-03-31
14,362 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,870 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
51,777 GBP2025-03-31
32,966 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,308 GBP2025-03-31
10,308 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,369 GBP2025-03-31
6,348 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
980 GBP2025-03-31
727 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
36,078 GBP2025-03-31
46,386 GBP2024-03-31
Net Deferred Tax Liability/Asset
28,128 GBP2025-03-31
29,597 GBP2024-03-31