Property, Plant & Equipment
325,700 GBP2025-03-31
40,272 GBP2024-03-31
Total Inventories
28,000 GBP2024-03-31
Debtors
72,561 GBP2025-03-31
49,948 GBP2024-03-31
Cash at bank and in hand
264,680 GBP2025-03-31
8,609 GBP2024-03-31
Current Assets
337,241 GBP2025-03-31
86,557 GBP2024-03-31
Net Current Assets/Liabilities
82,478 GBP2025-03-31
-108,301 GBP2024-03-31
Total Assets Less Current Liabilities
408,178 GBP2025-03-31
-68,029 GBP2024-03-31
Creditors
Amounts falling due after one year
-29,969 GBP2025-03-31
-32,249 GBP2024-03-31
Net Assets/Liabilities
311,583 GBP2025-03-31
-100,278 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,191 GBP2025-03-31
35,580 GBP2024-03-31
Plant and equipment
158,607 GBP2025-03-31
54,084 GBP2024-03-31
Furniture and fittings
191,181 GBP2025-03-31
5,820 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
438,394 GBP2025-03-31
95,484 GBP2024-03-31
Computers
48,415 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,078 GBP2025-03-31
7,116 GBP2024-03-31
Plant and equipment
63,683 GBP2025-03-31
46,932 GBP2024-03-31
Furniture and fittings
29,671 GBP2025-03-31
1,164 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,694 GBP2025-03-31
55,212 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,962 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
16,751 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
28,507 GBP2024-04-01 ~ 2025-03-31
Computers
7,262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,262 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
28,113 GBP2025-03-31
28,464 GBP2024-03-31
Plant and equipment
94,924 GBP2025-03-31
7,152 GBP2024-03-31
Furniture and fittings
161,510 GBP2025-03-31
4,656 GBP2024-03-31
Computers
41,153 GBP2025-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
39,767 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,976 GBP2025-03-31
10,460 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
922 GBP2025-03-31
922 GBP2024-03-31
Other Debtors
Amounts falling due within one year
22,896 GBP2025-03-31
22,896 GBP2024-03-31
Debtors
Amounts falling due within one year
72,561 GBP2025-03-31
49,948 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,435 GBP2025-03-31
50,272 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,700 GBP2025-03-31
23,291 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,626 GBP2025-03-31
6,862 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,771 GBP2025-03-31
6,392 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
222,481 GBP2025-03-31
107,791 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,750 GBP2025-03-31
250 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
29,969 GBP2025-03-31
32,249 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31