Intangible Assets
28,999 GBP2025-03-31
34,999 GBP2024-03-31
Property, Plant & Equipment
516,066 GBP2025-03-31
172,948 GBP2024-03-31
Fixed Assets
545,065 GBP2025-03-31
207,947 GBP2024-03-31
Total Inventories
160,989 GBP2025-03-31
96,515 GBP2024-03-31
Debtors
618,796 GBP2025-03-31
566,767 GBP2024-03-31
Cash at bank and in hand
134,293 GBP2025-03-31
153,479 GBP2024-03-31
Current Assets
914,078 GBP2025-03-31
816,761 GBP2024-03-31
Net Current Assets/Liabilities
24,594 GBP2025-03-31
169,140 GBP2024-03-31
Creditors
Amounts falling due after one year
-328,869 GBP2025-03-31
-44,487 GBP2024-03-31
Net Assets/Liabilities
200,358 GBP2025-03-31
292,168 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
200,357 GBP2025-03-31
292,167 GBP2024-03-31
Equity
200,358 GBP2025-03-31
292,168 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
59,999 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,000 GBP2025-03-31
25,000 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
28,999 GBP2025-03-31
34,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
379,981 GBP2025-03-31
7,710 GBP2024-04-01
Plant and equipment
570,921 GBP2025-03-31
554,659 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
950,902 GBP2025-03-31
562,369 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
434,836 GBP2025-03-31
389,421 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,836 GBP2025-03-31
389,421 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
379,981 GBP2025-03-31
7,710 GBP2024-03-31
Plant and equipment
136,085 GBP2025-03-31
165,238 GBP2024-03-31
Trade Debtors/Trade Receivables
516,378 GBP2025-03-31
464,349 GBP2024-03-31
Other Debtors
102,418 GBP2025-03-31
102,418 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,886 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
616,258 GBP2025-03-31
534,224 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
128,588 GBP2025-03-31
59,025 GBP2024-03-31
Other Creditors
Amounts falling due within one year
127,752 GBP2025-03-31
54,372 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
328,869 GBP2025-03-31
44,487 GBP2024-03-31