Property, Plant & Equipment
234,913 GBP2025-03-31
313,307 GBP2024-03-31
Total Inventories
198,112 GBP2025-03-31
194,963 GBP2024-03-31
Debtors
Current
260,012 GBP2025-03-31
233,903 GBP2024-03-31
Cash at bank and in hand
363,803 GBP2025-03-31
427,627 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
-38,727 GBP2024-03-31
Net Assets/Liabilities
234,491 GBP2025-03-31
310,496 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
234,391 GBP2025-03-31
310,396 GBP2024-03-31
Equity
234,491 GBP2025-03-31
310,496 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
296,000 GBP2025-03-31
296,000 GBP2024-03-31
Intangible Assets - Gross Cost
296,000 GBP2025-03-31
296,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
296,000 GBP2025-03-31
296,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
296,000 GBP2025-03-31
296,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
543,145 GBP2025-03-31
558,795 GBP2024-03-31
Furniture and fittings
157,690 GBP2025-03-31
157,690 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
700,835 GBP2025-03-31
716,485 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,650 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
382,452 GBP2025-03-31
335,283 GBP2024-03-31
Furniture and fittings
83,470 GBP2025-03-31
67,895 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,922 GBP2025-03-31
403,178 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,268 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,843 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,099 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,099 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
207,453 GBP2025-03-31
175,511 GBP2024-03-31
Prepayments/Accrued Income
Current
14,629 GBP2025-03-31
15,557 GBP2024-03-31
Other Debtors
Current
4,152 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,095 GBP2025-03-31
53,821 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
20,450 GBP2025-03-31
38,694 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
38,727 GBP2025-03-31
51,421 GBP2024-03-31
Other Creditors
Current
6,525 GBP2025-03-31
478 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
38,727 GBP2024-03-31
Net Deferred Tax Liability/Asset
-58,511 GBP2025-03-31
-77,638 GBP2024-03-31
-68,591 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
19,127 GBP2024-04-01 ~ 2025-03-31
-9,047 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31
8,858 GBP2024-03-31