Intangible Assets
270,000 GBP2025-03-30
285,000 GBP2024-03-31
Property, Plant & Equipment
732,836 GBP2025-03-30
784,791 GBP2024-03-31
Fixed Assets
1,002,836 GBP2025-03-30
1,069,791 GBP2024-03-31
Total Inventories
56,000 GBP2025-03-30
52,426 GBP2024-03-31
Debtors
60 GBP2025-03-30
159,292 GBP2024-03-31
Cash at bank and in hand
14,843 GBP2025-03-30
24,255 GBP2024-03-31
Current Assets
70,903 GBP2025-03-30
235,973 GBP2024-03-31
Creditors
-415,770 GBP2025-03-30
-459,025 GBP2024-03-31
Net Current Assets/Liabilities
-344,867 GBP2025-03-30
-223,052 GBP2024-03-31
Total Assets Less Current Liabilities
657,969 GBP2025-03-30
846,739 GBP2024-03-31
Creditors
Non-current
-165,371 GBP2025-03-30
-106,311 GBP2024-03-31
Net Assets/Liabilities
492,598 GBP2025-03-30
740,428 GBP2024-03-31
Equity
Called up share capital
400,000 GBP2025-03-30
400,000 GBP2024-03-31
Revaluation reserve
306,909 GBP2025-03-30
306,909 GBP2024-03-31
Retained earnings (accumulated losses)
-214,311 GBP2025-03-30
33,519 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-30
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
62,000 GBP2025-03-30
62,000 GBP2024-03-31
Intangible Assets - Gross Cost
362,000 GBP2025-03-30
362,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,000 GBP2025-03-30
62,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
92,000 GBP2025-03-30
77,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
15,000 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
546,889 GBP2025-03-30
546,889 GBP2024-03-31
Computers
361,448 GBP2025-03-30
358,891 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,220,571 GBP2025-03-30
1,218,014 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,383 GBP2025-03-30
185,039 GBP2024-03-31
Computers
138,365 GBP2025-03-30
120,421 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487,735 GBP2025-03-30
433,223 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,224 GBP2024-04-01 ~ 2025-03-30
Plant and equipment
27,344 GBP2024-04-01 ~ 2025-03-30
Computers
17,944 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,512 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
334,506 GBP2025-03-30
361,850 GBP2024-03-31
Computers
223,083 GBP2025-03-30
238,470 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
155,100 GBP2024-03-31
Prepayments/Accrued Income
Current
4,132 GBP2024-03-31
Other Debtors
Current
60 GBP2025-03-30
60 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,120 GBP2025-03-30
67,140 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
84,771 GBP2025-03-30
189,167 GBP2024-03-31
Corporation Tax Payable
Current
21,475 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,335 GBP2025-03-30
72,854 GBP2024-03-31
Amount of value-added tax that is payable
Current
2,711 GBP2025-03-30
2,637 GBP2024-03-31
Other Creditors
Current
180,416 GBP2025-03-30
12,484 GBP2024-03-31
Amounts owed to directors
Current
77,417 GBP2025-03-30
93,268 GBP2024-03-31
Creditors
Current
415,770 GBP2025-03-30
459,025 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
165,371 GBP2025-03-30
106,311 GBP2024-03-31