Intangible Assets
43,750 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment
1,644,562 GBP2025-03-31
188,655 GBP2024-03-31
Fixed Assets
1,688,312 GBP2025-03-31
238,655 GBP2024-03-31
Total Inventories
23,448 GBP2025-03-31
24,747 GBP2024-03-31
Debtors
235,805 GBP2025-03-31
992,536 GBP2024-03-31
Current assets - Investments
350,000 GBP2025-03-31
350,000 GBP2024-03-31
Cash at bank and in hand
11,092 GBP2025-03-31
24,281 GBP2024-03-31
Current Assets
620,345 GBP2025-03-31
1,391,564 GBP2024-03-31
Net Current Assets/Liabilities
-129,465 GBP2025-03-31
686,036 GBP2024-03-31
Total Assets Less Current Liabilities
1,558,847 GBP2025-03-31
924,691 GBP2024-03-31
Net Assets/Liabilities
969,053 GBP2025-03-31
826,906 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
968,953 GBP2025-03-31
826,806 GBP2024-03-31
Equity
969,053 GBP2025-03-31
826,906 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
125,000 GBP2025-03-31
125,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
81,250 GBP2025-03-31
75,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
1,787,436 GBP2025-03-31
348,468 GBP2024-03-31
Property, Plant & Equipment - Disposals
-91,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,874 GBP2025-03-31
159,813 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,490 GBP2024-04-01 ~ 2025-03-31
Raw materials and consumables
23,448 GBP2025-03-31
24,747 GBP2024-03-31
Other Debtors
Amounts falling due within one year
230,623 GBP2025-03-31
987,511 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,182 GBP2025-03-31
5,025 GBP2024-03-31
Debtors
Amounts falling due within one year
235,805 GBP2025-03-31
992,536 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
144,465 GBP2025-03-31
140,396 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
87,706 GBP2025-03-31
103,257 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
383,264 GBP2025-03-31
431,993 GBP2024-03-31
Other Creditors
Amounts falling due within one year
106,691 GBP2025-03-31
1,461 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
27,684 GBP2025-03-31
28,421 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
562,791 GBP2025-03-31
69,252 GBP2024-03-31
Net Deferred Tax Liability/Asset
27,003 GBP2025-03-31
28,533 GBP2024-03-31
Advances or credits given to directors
0 GBP2025-03-31
764,989 GBP2024-03-31
Advances or credits made to directors during the period
74,117 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
839,106 GBP2024-04-01 ~ 2025-03-31