Intangible Assets
23,834 GBP2025-03-31
24,264 GBP2024-03-31
Property, Plant & Equipment
167,847 GBP2025-03-31
154,053 GBP2024-03-31
Fixed Assets
191,681 GBP2025-03-31
178,317 GBP2024-03-31
Total Inventories
166,898 GBP2025-03-31
170,894 GBP2024-03-31
Debtors
Current
100,966 GBP2025-03-31
72,025 GBP2024-03-31
Cash at bank and in hand
138,806 GBP2025-03-31
177,986 GBP2024-03-31
Current Assets
406,670 GBP2025-03-31
420,905 GBP2024-03-31
Net Current Assets/Liabilities
131,326 GBP2025-03-31
119,284 GBP2024-03-31
Total Assets Less Current Liabilities
323,007 GBP2025-03-31
297,601 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-20,500 GBP2024-03-31
Net Assets/Liabilities
278,964 GBP2025-03-31
239,158 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
194,301 GBP2025-03-31
183,240 GBP2024-03-31
Other
10,965 GBP2025-03-31
10,965 GBP2024-03-31
Intangible Assets - Gross Cost
205,266 GBP2025-03-31
194,205 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
170,467 GBP2025-03-31
158,976 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
181,432 GBP2025-03-31
169,941 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
11,491 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
11,491 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
23,834 GBP2025-03-31
24,264 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,281 GBP2025-03-31
2,281 GBP2024-03-31
Plant and equipment
224,457 GBP2025-03-31
201,457 GBP2024-03-31
Office equipment
9,739 GBP2025-03-31
9,739 GBP2024-03-31
Motor vehicles
39,930 GBP2025-03-31
42,963 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,088 GBP2025-03-31
2,024 GBP2024-03-31
Plant and equipment
93,291 GBP2025-03-31
77,441 GBP2024-03-31
Office equipment
7,191 GBP2025-03-31
6,344 GBP2024-03-31
Motor vehicles
5,990 GBP2025-03-31
16,578 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
64 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
15,850 GBP2024-04-01 ~ 2025-03-31
Office equipment
847 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
193 GBP2025-03-31
257 GBP2024-03-31
Plant and equipment
131,166 GBP2025-03-31
124,016 GBP2024-03-31
Office equipment
2,548 GBP2025-03-31
3,395 GBP2024-03-31
Motor vehicles
33,940 GBP2025-03-31
26,385 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
276,407 GBP2025-03-31
256,440 GBP2024-03-31
Property, Plant & Equipment - Disposals
-42,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,560 GBP2025-03-31
102,387 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,578 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,638 GBP2025-03-31
51,242 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
13,566 GBP2025-03-31
17,139 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
100,966 GBP2025-03-31
72,025 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
18,548 GBP2025-03-31
18,548 GBP2024-03-31
Non-current, Amounts falling due after one year
20,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
2,322 shares2025-03-31
2,322 shares2024-03-31
Nominal value of allotted share capital
2,322 GBP2024-04-01 ~ 2025-03-31
2,322 GBP2023-04-01 ~ 2024-03-31