Intangible Assets
635 GBP2025-03-31
753 GBP2024-03-31
Property, Plant & Equipment
87,893 GBP2025-03-31
179,480 GBP2024-03-31
Total Inventories
433,017 GBP2025-03-31
547,413 GBP2024-03-31
Debtors
Current
1,127,248 GBP2025-03-31
1,021,469 GBP2024-03-31
Cash at bank and in hand
80,246 GBP2025-03-31
98,037 GBP2024-03-31
Creditors
Non-current
-79,758 GBP2025-03-31
-177,747 GBP2024-03-31
Net Assets/Liabilities
1,336,087 GBP2025-03-31
1,363,028 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,336,086 GBP2025-03-31
1,363,027 GBP2024-03-31
Equity
1,336,087 GBP2025-03-31
1,363,028 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,579 GBP2025-03-31
1,579 GBP2024-03-31
Intangible Assets - Gross Cost
1,579 GBP2025-03-31
1,579 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
944 GBP2025-03-31
826 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
944 GBP2025-03-31
826 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
118 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
118 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
635 GBP2025-03-31
753 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,327 GBP2025-03-31
43,327 GBP2024-03-31
Plant and equipment
942,351 GBP2025-03-31
939,846 GBP2024-03-31
Vehicles
0 GBP2025-03-31
4,400 GBP2024-03-31
Computers
56,529 GBP2025-03-31
58,498 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,042,207 GBP2025-03-31
1,046,071 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,227 GBP2024-04-01 ~ 2025-03-31
Computers
-1,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,082 GBP2025-03-31
9,749 GBP2024-03-31
Plant and equipment
883,703 GBP2025-03-31
794,847 GBP2024-03-31
Vehicles
0 GBP2025-03-31
4,400 GBP2024-03-31
Computers
56,529 GBP2025-03-31
57,595 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
954,314 GBP2025-03-31
866,591 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,333 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
90,083 GBP2024-04-01 ~ 2025-03-31
Vehicles
0 GBP2024-04-01 ~ 2025-03-31
Computers
903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,227 GBP2024-04-01 ~ 2025-03-31
Computers
-1,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,596 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
40,707 GBP2025-03-31
94,476 GBP2024-03-31
Prepayments/Accrued Income
Current
319,057 GBP2025-03-31
152,779 GBP2024-03-31
Other Debtors
Current
140 GBP2025-03-31
61,330 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
101,570 GBP2025-03-31
101,570 GBP2024-03-31
Trade Creditors/Trade Payables
Current
122,906 GBP2025-03-31
163,243 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,945 GBP2025-03-31
22,426 GBP2024-03-31
Other Creditors
Current
70,856 GBP2025-03-31
4,710 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
79,758 GBP2025-03-31
177,747 GBP2024-03-31
Net Deferred Tax Liability/Asset
0 GBP2025-03-31
0 GBP2024-03-31
-80,515 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
0 GBP2024-04-01 ~ 2025-03-31
80,515 GBP2023-04-01 ~ 2024-03-31