Intangible Assets
3,000 GBP2025-03-31
6,000 GBP2024-03-31
Property, Plant & Equipment
180,494 GBP2025-03-31
82,049 GBP2024-03-31
Fixed Assets
183,494 GBP2025-03-31
88,049 GBP2024-03-31
Total Inventories
332,551 GBP2025-03-31
297,260 GBP2024-03-31
Debtors
455,184 GBP2025-03-31
394,646 GBP2024-03-31
Current assets - Investments
255,000 GBP2025-03-31
330,000 GBP2024-03-31
Cash at bank and in hand
1,067,348 GBP2025-03-31
1,101,095 GBP2024-03-31
Current Assets
2,110,083 GBP2025-03-31
2,123,001 GBP2024-03-31
Net Current Assets/Liabilities
201,268 GBP2025-03-31
409,062 GBP2024-03-31
Total Assets Less Current Liabilities
384,762 GBP2025-03-31
497,111 GBP2024-03-31
Net Assets/Liabilities
355,857 GBP2025-03-31
492,672 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
355,757 GBP2025-03-31
492,572 GBP2024-03-31
Equity
355,857 GBP2025-03-31
492,672 GBP2024-03-31
Average Number of Employees
912024-04-01 ~ 2025-03-31
892023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2025-03-31
9,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
3,000 GBP2025-03-31
6,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,109 GBP2025-03-31
103,303 GBP2024-03-31
Plant and equipment
220,783 GBP2025-03-31
84,386 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
340,892 GBP2025-03-31
187,689 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,233 GBP2025-03-31
39,014 GBP2024-03-31
Plant and equipment
105,165 GBP2025-03-31
66,626 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,398 GBP2025-03-31
105,640 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,219 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
38,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
64,876 GBP2025-03-31
64,289 GBP2024-03-31
Plant and equipment
115,618 GBP2025-03-31
17,760 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
455,184 GBP2025-03-31
394,646 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,083 GBP2025-03-31
34,177 GBP2024-03-31
Other Taxation & Social Security Payable
Current
246,850 GBP2025-03-31
258,147 GBP2024-03-31
Other Creditors
Current
1,618,882 GBP2025-03-31
1,421,615 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,332,415 GBP2025-03-31
978,485 GBP2024-03-31
Between one and five year
2,620,865 GBP2025-03-31
1,959,792 GBP2024-03-31
More than five year
155,379 GBP2025-03-31
87,875 GBP2024-03-31
All periods
4,108,659 GBP2025-03-31
3,026,152 GBP2024-03-31