Intangible Assets
1 GBP2024-03-31
Property, Plant & Equipment
409,130 GBP2025-03-31
423,073 GBP2024-03-31
Fixed Assets
409,130 GBP2025-03-31
423,074 GBP2024-03-31
Total Inventories
102,212 GBP2025-03-31
80,341 GBP2024-03-31
Debtors
222,896 GBP2025-03-31
197,619 GBP2024-03-31
Cash at bank and in hand
654,480 GBP2025-03-31
527,057 GBP2024-03-31
Current Assets
979,588 GBP2025-03-31
805,017 GBP2024-03-31
Creditors
Current
334,136 GBP2025-03-31
307,546 GBP2024-03-31
Net Current Assets/Liabilities
645,452 GBP2025-03-31
497,471 GBP2024-03-31
Total Assets Less Current Liabilities
1,054,582 GBP2025-03-31
920,545 GBP2024-03-31
Creditors
Non-current
-2,654 GBP2025-03-31
-13,094 GBP2024-03-31
Net Assets/Liabilities
988,213 GBP2025-03-31
842,961 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
988,113 GBP2025-03-31
842,861 GBP2024-03-31
Equity
988,213 GBP2025-03-31
842,961 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-100,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
99,999 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-99,999 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
285,188 GBP2025-03-31
280,389 GBP2024-03-31
Plant and equipment
587,929 GBP2025-03-31
539,129 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
873,117 GBP2025-03-31
819,518 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-51,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
148,403 GBP2025-03-31
123,170 GBP2024-03-31
Plant and equipment
315,584 GBP2025-03-31
273,275 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,987 GBP2025-03-31
396,445 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,233 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
58,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
136,785 GBP2025-03-31
157,219 GBP2024-03-31
Plant and equipment
272,345 GBP2025-03-31
265,854 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
222,896 GBP2025-03-31
197,619 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,440 GBP2025-03-31
10,182 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,024 GBP2025-03-31
44,017 GBP2024-03-31
Other Taxation & Social Security Payable
Current
103,055 GBP2025-03-31
121,190 GBP2024-03-31
Other Creditors
Current
169,617 GBP2025-03-31
132,157 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,654 GBP2025-03-31
13,094 GBP2024-03-31