Intangible Assets
4,920 GBP2025-03-31
545 GBP2024-03-31
Property, Plant & Equipment
54,752 GBP2025-03-31
57,422 GBP2024-03-31
Fixed Assets
59,672 GBP2025-03-31
57,967 GBP2024-03-31
Debtors
21,951 GBP2025-03-31
23,024 GBP2024-03-31
Cash at bank and in hand
4,268 GBP2025-03-31
5,564 GBP2024-03-31
Current Assets
150,719 GBP2025-03-31
157,088 GBP2024-03-31
Creditors
Amounts falling due within one year
-60,383 GBP2025-03-31
-82,159 GBP2024-03-31
Net Current Assets/Liabilities
90,336 GBP2025-03-31
74,929 GBP2024-03-31
Total Assets Less Current Liabilities
150,008 GBP2025-03-31
132,896 GBP2024-03-31
Creditors
Amounts falling due after one year
-23,446 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
121,291 GBP2025-03-31
127,139 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Share premium
8,722 GBP2025-03-31
8,722 GBP2024-03-31
Retained earnings (accumulated losses)
102,569 GBP2025-03-31
108,417 GBP2024-03-31
Equity
121,291 GBP2025-03-31
127,139 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,250 GBP2025-03-31
1,250 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,330 GBP2025-03-31
705 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
625 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,920 GBP2025-03-31
545 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,871 GBP2025-03-31
70,989 GBP2024-03-31
Computers
5,062 GBP2025-03-31
5,062 GBP2024-03-31
Motor vehicles
17,250 GBP2025-03-31
17,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
100,183 GBP2025-03-31
93,301 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,878 GBP2025-03-31
21,938 GBP2024-03-31
Computers
4,176 GBP2025-03-31
3,877 GBP2024-03-31
Motor vehicles
14,377 GBP2025-03-31
10,064 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,431 GBP2025-03-31
35,879 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,940 GBP2024-04-01 ~ 2025-03-31
Computers
299 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
50,993 GBP2025-03-31
49,051 GBP2024-03-31
Computers
886 GBP2025-03-31
1,185 GBP2024-03-31
Motor vehicles
2,873 GBP2025-03-31
7,186 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,248 GBP2025-03-31
21,880 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,703 GBP2025-03-31
Current, Amounts falling due within one year
1,144 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
21,951 GBP2025-03-31
Current, Amounts falling due within one year
23,024 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,139 GBP2025-03-31
3,068 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
387 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,619 GBP2025-03-31
1,125 GBP2024-03-31
Other Creditors
Current
52,625 GBP2025-03-31
77,579 GBP2024-03-31
Creditors
Current
60,383 GBP2025-03-31
82,159 GBP2024-03-31
Other Creditors
Non-current
23,446 GBP2025-03-31
0 GBP2024-03-31