Property, Plant & Equipment
1,218,185 GBP2025-03-31
768,817 GBP2024-03-31
Total Inventories
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Debtors
74,234 GBP2025-03-31
43,649 GBP2024-03-31
Cash at bank and in hand
716,603 GBP2025-03-31
479,198 GBP2024-03-31
Current Assets
815,837 GBP2025-03-31
547,847 GBP2024-03-31
Creditors
Current
701,852 GBP2025-03-31
470,245 GBP2024-03-31
Net Current Assets/Liabilities
113,985 GBP2025-03-31
77,602 GBP2024-03-31
Total Assets Less Current Liabilities
1,332,170 GBP2025-03-31
846,419 GBP2024-03-31
Net Assets/Liabilities
1,137,257 GBP2025-03-31
817,419 GBP2024-03-31
Equity
Called up share capital
21 GBP2025-03-31
21 GBP2024-03-31
Retained earnings (accumulated losses)
1,137,236 GBP2025-03-31
817,398 GBP2024-03-31
Equity
1,137,257 GBP2025-03-31
817,419 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
345,625 GBP2025-03-31
345,625 GBP2024-03-31
Plant and equipment
1,304,765 GBP2025-03-31
757,049 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,650,390 GBP2025-03-31
1,102,674 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,913 GBP2025-03-31
22,211 GBP2024-03-31
Plant and equipment
400,292 GBP2025-03-31
311,646 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,205 GBP2025-03-31
333,857 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,702 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
88,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
313,712 GBP2025-03-31
323,414 GBP2024-03-31
Plant and equipment
904,473 GBP2025-03-31
445,403 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,541 GBP2025-03-31
Amounts falling due within one year, Current
18,294 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
26,693 GBP2025-03-31
Amounts falling due within one year, Current
25,355 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
74,234 GBP2025-03-31
Amounts falling due within one year, Current
43,649 GBP2024-03-31
Trade Creditors/Trade Payables
Current
99,360 GBP2025-03-31
74,700 GBP2024-03-31
Other Taxation & Social Security Payable
Current
122,342 GBP2025-03-31
118,945 GBP2024-03-31
Other Creditors
Current
480,150 GBP2025-03-31
276,600 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
597,560 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-277,722 GBP2024-04-01 ~ 2025-03-31