Intangible Assets
43,250 GBP2024-03-31
Property, Plant & Equipment
480,000 GBP2025-03-31
530,000 GBP2024-03-31
Fixed Assets
480,000 GBP2025-03-31
573,250 GBP2024-03-31
Total Inventories
120,000 GBP2025-03-31
50,000 GBP2024-03-31
Debtors
182,889 GBP2025-03-31
202,117 GBP2024-03-31
Cash at bank and in hand
754,367 GBP2025-03-31
763,261 GBP2024-03-31
Current Assets
1,057,256 GBP2025-03-31
1,015,378 GBP2024-03-31
Creditors
-889,360 GBP2025-03-31
-815,772 GBP2024-03-31
Net Current Assets/Liabilities
167,896 GBP2025-03-31
199,606 GBP2024-03-31
Total Assets Less Current Liabilities
647,896 GBP2025-03-31
772,856 GBP2024-03-31
Net Assets/Liabilities
3,214 GBP2025-03-31
40,434 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
3,213 GBP2025-03-31
40,433 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,894,125 GBP2025-03-31
1,894,125 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,894,125 GBP2025-03-31
1,850,875 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
43,250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
43,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
772,843 GBP2025-03-31
765,471 GBP2024-03-31
Motor vehicles
41,069 GBP2025-03-31
41,069 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
813,912 GBP2025-03-31
806,540 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
319,343 GBP2025-03-31
268,471 GBP2024-03-31
Motor vehicles
14,569 GBP2025-03-31
8,069 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,912 GBP2025-03-31
276,540 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,872 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
453,500 GBP2025-03-31
497,000 GBP2024-03-31
Motor vehicles
26,500 GBP2025-03-31
33,000 GBP2024-03-31
Other types of inventories not specified separately
120,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
72,163 GBP2025-03-31
67,843 GBP2024-03-31
Prepayments/Accrued Income
Current
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
30,225 GBP2024-03-31
Amounts owed by directors
Current
101,726 GBP2025-03-31
95,049 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
55,000 GBP2025-03-31
52,500 GBP2024-03-31
Corporation Tax Payable
Current
108,634 GBP2025-03-31
Other Taxation & Social Security Payable
Current
17,495 GBP2025-03-31
15,100 GBP2024-03-31
Other Creditors
Current
658,231 GBP2025-03-31
705,287 GBP2024-03-31
Creditors
Current
889,360 GBP2025-03-31
815,772 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
423,462 GBP2025-03-31
478,537 GBP2024-03-31