Intangible Assets
6,000 GBP2025-03-31
7,000 GBP2024-03-31
Property, Plant & Equipment
167,683 GBP2025-03-31
41,301 GBP2024-03-31
Fixed Assets
173,683 GBP2025-03-31
48,301 GBP2024-03-31
Total Inventories
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Debtors
235,454 GBP2025-03-31
169,001 GBP2024-03-31
Cash at bank and in hand
187,089 GBP2025-03-31
291,146 GBP2024-03-31
Current Assets
457,543 GBP2025-03-31
495,147 GBP2024-03-31
Creditors
Current
208,933 GBP2025-03-31
191,478 GBP2024-03-31
Net Current Assets/Liabilities
248,610 GBP2025-03-31
303,669 GBP2024-03-31
Total Assets Less Current Liabilities
422,293 GBP2025-03-31
351,970 GBP2024-03-31
Creditors
Non-current
-1,800 GBP2025-03-31
-9,000 GBP2024-03-31
Net Assets/Liabilities
378,572 GBP2025-03-31
332,645 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
378,468 GBP2025-03-31
332,545 GBP2024-03-31
Equity
378,572 GBP2025-03-31
332,645 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2025-03-31
13,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
6,000 GBP2025-03-31
7,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,788 GBP2025-03-31
1,788 GBP2024-03-31
Plant and equipment
285,686 GBP2025-03-31
137,326 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
287,474 GBP2025-03-31
139,114 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,788 GBP2025-03-31
1,788 GBP2024-03-31
Plant and equipment
118,003 GBP2025-03-31
96,025 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,791 GBP2025-03-31
97,813 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
167,683 GBP2025-03-31
41,301 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
122,081 GBP2025-03-31
78,681 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
53,403 GBP2025-03-31
21,644 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
175,484 GBP2025-03-31
100,325 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
59,970 GBP2025-03-31
Non-current, Amounts falling due after one year
68,676 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,200 GBP2025-03-31
7,200 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,289 GBP2025-03-31
21,176 GBP2024-03-31
Other Taxation & Social Security Payable
Current
158,181 GBP2025-03-31
121,065 GBP2024-03-31
Other Creditors
Current
32,263 GBP2025-03-31
42,037 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,800 GBP2025-03-31
9,000 GBP2024-03-31