Intangible Assets
58,560 GBP2025-03-31
16,950 GBP2024-03-31
Property, Plant & Equipment
248,308 GBP2025-03-31
66,334 GBP2024-03-31
Fixed Assets
306,868 GBP2025-03-31
83,284 GBP2024-03-31
Total Inventories
5,460 GBP2025-03-31
5,460 GBP2024-03-31
Debtors
40,588 GBP2025-03-31
59,466 GBP2024-03-31
Cash at bank and in hand
625,330 GBP2025-03-31
744,311 GBP2024-03-31
Current Assets
671,378 GBP2025-03-31
809,237 GBP2024-03-31
Creditors
-803,515 GBP2025-03-31
-764,359 GBP2024-03-31
Net Current Assets/Liabilities
-132,137 GBP2025-03-31
44,878 GBP2024-03-31
Total Assets Less Current Liabilities
174,731 GBP2025-03-31
128,162 GBP2024-03-31
Creditors
Non-current
-14,809 GBP2025-03-31
-14,300 GBP2024-03-31
Net Assets/Liabilities
140,584 GBP2025-03-31
93,042 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31
Retained earnings (accumulated losses)
140,485 GBP2025-03-31
92,943 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
61,950 GBP2025-03-31
16,950 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,390 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,390 GBP2025-03-31
Intangible Assets
Development expenditure
58,560 GBP2025-03-31
16,950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
629,803 GBP2025-03-31
598,745 GBP2024-03-31
Furniture and fittings
25,497 GBP2025-03-31
24,970 GBP2024-03-31
Computers
19,143 GBP2025-03-31
14,242 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
903,879 GBP2025-03-31
728,540 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
539,634 GBP2025-03-31
598,199 GBP2024-03-31
Furniture and fittings
18,822 GBP2025-03-31
14,779 GBP2024-03-31
Computers
10,263 GBP2025-03-31
7,534 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
655,571 GBP2025-03-31
662,206 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
45,158 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-58,565 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,043 GBP2024-04-01 ~ 2025-03-31
Computers
2,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-6,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
90,169 GBP2025-03-31
546 GBP2024-03-31
Furniture and fittings
6,675 GBP2025-03-31
10,191 GBP2024-03-31
Computers
8,880 GBP2025-03-31
6,708 GBP2024-03-31
Finished Goods
5,460 GBP2025-03-31
5,460 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,248 GBP2025-03-31
28,497 GBP2024-03-31
Prepayments/Accrued Income
Current
26,526 GBP2025-03-31
30,969 GBP2024-03-31
Other Debtors
Current
7,814 GBP2025-03-31
Trade Creditors/Trade Payables
Current
12,060 GBP2025-03-31
78,787 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
Corporation Tax Payable
Current
75,664 GBP2025-03-31
70,038 GBP2024-03-31
Other Taxation & Social Security Payable
Current
75,606 GBP2025-03-31
9,475 GBP2024-03-31
Amount of value-added tax that is payable
Current
46,346 GBP2024-03-31
Other Creditors
Current
48,586 GBP2025-03-31
1,208 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
591,599 GBP2025-03-31
547,857 GBP2024-03-31
Creditors
Current
803,515 GBP2025-03-31
764,359 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,809 GBP2025-03-31
14,300 GBP2024-03-31