Intangible Assets
2,792 GBP2025-03-31
2,500 GBP2024-03-31
Property, Plant & Equipment
12,469 GBP2025-03-31
13,927 GBP2024-03-31
Fixed Assets
15,261 GBP2025-03-31
16,427 GBP2024-03-31
Total Inventories
47,658 GBP2025-03-31
45,681 GBP2024-03-31
Debtors
71,159 GBP2025-03-31
18,407 GBP2024-03-31
Cash at bank and in hand
149,454 GBP2025-03-31
Current Assets
268,271 GBP2025-03-31
64,088 GBP2024-03-31
Creditors
-113,174 GBP2025-03-31
-105,093 GBP2024-03-31
Net Current Assets/Liabilities
155,097 GBP2025-03-31
-41,005 GBP2024-03-31
Total Assets Less Current Liabilities
170,358 GBP2025-03-31
-24,578 GBP2024-03-31
Creditors
Non-current
-55,887 GBP2025-03-31
-120,906 GBP2024-03-31
Net Assets/Liabilities
114,471 GBP2025-03-31
-145,484 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
10 GBP2024-03-31
Share premium
255,479 GBP2025-03-31
Retained earnings (accumulated losses)
-141,108 GBP2025-03-31
-145,494 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Intangible Assets - Gross Cost
8,500 GBP2025-03-31
6,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,708 GBP2025-03-31
3,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,208 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
500 GBP2025-03-31
2,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,282 GBP2025-03-31
4,282 GBP2024-03-31
Plant and equipment
15,692 GBP2025-03-31
13,692 GBP2024-03-31
Computers
2,201 GBP2025-03-31
2,201 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,175 GBP2025-03-31
20,175 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,239 GBP2025-03-31
811 GBP2024-03-31
Plant and equipment
7,569 GBP2025-03-31
4,973 GBP2024-03-31
Computers
898 GBP2025-03-31
464 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,706 GBP2025-03-31
6,248 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,596 GBP2024-04-01 ~ 2025-03-31
Computers
434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,043 GBP2025-03-31
3,471 GBP2024-03-31
Plant and equipment
8,123 GBP2025-03-31
8,719 GBP2024-03-31
Computers
1,303 GBP2025-03-31
1,737 GBP2024-03-31
Other types of inventories not specified separately
47,658 GBP2025-03-31
45,681 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
63,344 GBP2025-03-31
-491 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,960 GBP2025-03-31
15,720 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
27,315 GBP2025-03-31
46,105 GBP2024-03-31
Other Remaining Borrowings
Current
7,016 GBP2025-03-31
9,424 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,634 GBP2025-03-31
14,204 GBP2024-03-31
Creditors
Current
113,174 GBP2025-03-31
105,093 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
55,887 GBP2025-03-31
120,906 GBP2024-03-31