Intangible Assets
91,667 GBP2025-03-31
111,667 GBP2024-03-31
Property, Plant & Equipment
263,487 GBP2025-03-31
159,333 GBP2024-03-31
Fixed Assets
355,154 GBP2025-03-31
271,000 GBP2024-03-31
Total Inventories
683 GBP2025-03-31
621 GBP2024-03-31
Debtors
256,771 GBP2025-03-31
222,154 GBP2024-03-31
Cash at bank and in hand
660,627 GBP2025-03-31
642,249 GBP2024-03-31
Current Assets
918,081 GBP2025-03-31
865,024 GBP2024-03-31
Net Current Assets/Liabilities
475,642 GBP2025-03-31
466,709 GBP2024-03-31
Total Assets Less Current Liabilities
830,796 GBP2025-03-31
737,709 GBP2024-03-31
Net Assets/Liabilities
796,849 GBP2025-03-31
723,242 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
796,649 GBP2025-03-31
723,042 GBP2024-03-31
Equity
796,849 GBP2025-03-31
723,242 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
308,333 GBP2025-03-31
288,333 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
91,667 GBP2025-03-31
111,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
169,254 GBP2025-03-31
169,254 GBP2024-03-31
Plant and equipment
611,523 GBP2025-03-31
460,126 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
780,777 GBP2025-03-31
629,380 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,688 GBP2025-03-31
70,500 GBP2024-03-31
Plant and equipment
445,602 GBP2025-03-31
399,547 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
517,290 GBP2025-03-31
470,047 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,188 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
46,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
97,566 GBP2025-03-31
98,754 GBP2024-03-31
Plant and equipment
165,921 GBP2025-03-31
60,579 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
108,333 GBP2025-03-31
Current, Amounts falling due within one year
84,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
148,438 GBP2025-03-31
Current, Amounts falling due within one year
138,154 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
256,771 GBP2025-03-31
Current, Amounts falling due within one year
222,154 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,719 GBP2025-03-31
30,945 GBP2024-03-31
Other Taxation & Social Security Payable
Current
311,744 GBP2025-03-31
284,644 GBP2024-03-31
Other Creditors
Current
88,976 GBP2025-03-31
82,726 GBP2024-03-31