Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets
12,601 GBP2025-03-31
25,203 GBP2024-03-31
Property, Plant & Equipment
30,762 GBP2025-03-31
55,045 GBP2024-03-31
Fixed Assets
43,363 GBP2025-03-31
80,248 GBP2024-03-31
Total Inventories
161,068 GBP2025-03-31
114,772 GBP2024-03-31
Debtors
140,143 GBP2025-03-31
177,494 GBP2024-03-31
Cash at bank and in hand
11,729 GBP2025-03-31
114,107 GBP2024-03-31
Current Assets
312,940 GBP2025-03-31
406,373 GBP2024-03-31
Creditors
Amounts falling due within one year
17,632 GBP2025-03-31
31,935 GBP2024-03-31
Net Current Assets/Liabilities
295,308 GBP2025-03-31
374,438 GBP2024-03-31
Total Assets Less Current Liabilities
338,671 GBP2025-03-31
454,686 GBP2024-03-31
Net Assets/Liabilities
330,980 GBP2025-03-31
440,924 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
330,880 GBP2025-03-31
440,824 GBP2024-03-31
Equity
330,980 GBP2025-03-31
440,924 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
37,805 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
25,204 GBP2025-03-31
12,602 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
12,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
26,625 GBP2024-03-31
Plant and equipment
130,901 GBP2025-03-31
130,901 GBP2024-03-31
Office equipment
80,661 GBP2025-03-31
80,661 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
211,562 GBP2025-03-31
238,187 GBP2024-03-31
Property, Plant & Equipment - Disposals
-26,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,901 GBP2025-03-31
130,901 GBP2024-03-31
Office equipment
49,899 GBP2025-03-31
36,341 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,800 GBP2025-03-31
183,142 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
13,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
30,762 GBP2025-03-31
44,320 GBP2024-03-31
Land and buildings, Owned/Freehold
10,725 GBP2024-03-31
Trade Debtors/Trade Receivables
29,142 GBP2025-03-31
44,303 GBP2024-03-31
Other Debtors
111,001 GBP2025-03-31
133,191 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,051 GBP2025-03-31
1,577 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
25,873 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,931 GBP2025-03-31
Other Creditors
Amounts falling due within one year
4,650 GBP2025-03-31
4,485 GBP2024-03-31