Intangible Assets
8,400 GBP2025-03-31
9,450 GBP2024-03-31
Property, Plant & Equipment
6,328 GBP2025-03-31
7,443 GBP2024-03-31
Fixed Assets
14,728 GBP2025-03-31
16,893 GBP2024-03-31
Total Inventories
1,785 GBP2025-03-31
1,216 GBP2024-03-31
Debtors
5,127 GBP2025-03-31
3,163 GBP2024-03-31
Cash at bank and in hand
57,498 GBP2025-03-31
63,997 GBP2024-03-31
Current Assets
64,410 GBP2025-03-31
68,376 GBP2024-03-31
Creditors
Current
12,516 GBP2025-03-31
15,982 GBP2024-03-31
Net Current Assets/Liabilities
51,894 GBP2025-03-31
52,394 GBP2024-03-31
Total Assets Less Current Liabilities
66,622 GBP2025-03-31
69,287 GBP2024-03-31
Creditors
Non-current
-18,169 GBP2025-03-31
-24,251 GBP2024-03-31
Net Assets/Liabilities
47,477 GBP2025-03-31
43,622 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
47,377 GBP2025-03-31
43,522 GBP2024-03-31
Equity
47,477 GBP2025-03-31
43,622 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,100 GBP2025-03-31
1,050 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,050 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
8,400 GBP2025-03-31
9,450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,229 GBP2024-03-31
Furniture and fittings
670 GBP2024-03-31
Computers
5,616 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,515 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,103 GBP2025-03-31
27,375 GBP2024-03-31
Furniture and fittings
309 GBP2025-03-31
246 GBP2024-03-31
Computers
3,775 GBP2025-03-31
3,451 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,187 GBP2025-03-31
31,072 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
728 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
63 GBP2024-04-01 ~ 2025-03-31
Computers
324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,126 GBP2025-03-31
4,854 GBP2024-03-31
Furniture and fittings
361 GBP2025-03-31
424 GBP2024-03-31
Computers
1,841 GBP2025-03-31
2,165 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,127 GBP2025-03-31
Current, Amounts falling due within one year
3,163 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,633 GBP2025-03-31
5,144 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,678 GBP2025-03-31
8,756 GBP2024-03-31
Other Creditors
Current
2,205 GBP2025-03-31
2,082 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
18,169 GBP2025-03-31
24,251 GBP2024-03-31