Intangible Assets
5,000 GBP2024-03-31
Property, Plant & Equipment
410,040 GBP2025-03-31
416,240 GBP2024-03-31
Fixed Assets
410,040 GBP2025-03-31
421,240 GBP2024-03-31
Total Inventories
500,859 GBP2025-03-31
360,171 GBP2024-03-31
Debtors
699,552 GBP2025-03-31
573,506 GBP2024-03-31
Cash at bank and in hand
1,481,366 GBP2025-03-31
603,531 GBP2024-03-31
Current Assets
2,681,777 GBP2025-03-31
1,537,208 GBP2024-03-31
Creditors
Current
1,015,074 GBP2025-03-31
808,488 GBP2024-03-31
Net Current Assets/Liabilities
1,666,703 GBP2025-03-31
728,720 GBP2024-03-31
Total Assets Less Current Liabilities
2,076,743 GBP2025-03-31
1,149,960 GBP2024-03-31
Creditors
Non-current
-87,543 GBP2025-03-31
Net Assets/Liabilities
1,952,891 GBP2025-03-31
1,113,692 GBP2024-03-31
Equity
Called up share capital
7,273 GBP2025-03-31
9,319 GBP2024-03-31
Capital redemption reserve
6,818 GBP2025-03-31
4,545 GBP2024-03-31
Retained earnings (accumulated losses)
1,938,800 GBP2025-03-31
1,099,828 GBP2024-03-31
Equity
1,952,891 GBP2025-03-31
1,113,692 GBP2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
522023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2025-03-31
45,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
286,701 GBP2025-03-31
286,701 GBP2024-03-31
Plant and equipment
541,695 GBP2025-03-31
460,419 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
828,396 GBP2025-03-31
747,120 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,118 GBP2025-03-31
50,696 GBP2024-03-31
Plant and equipment
339,238 GBP2025-03-31
280,184 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,356 GBP2025-03-31
330,880 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,422 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
59,054 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
207,583 GBP2025-03-31
236,005 GBP2024-03-31
Plant and equipment
202,457 GBP2025-03-31
180,235 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
154,381 GBP2025-03-31
Current, Amounts falling due within one year
134,530 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
545,171 GBP2025-03-31
Current, Amounts falling due within one year
438,976 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
699,552 GBP2025-03-31
Current, Amounts falling due within one year
573,506 GBP2024-03-31
Other Taxation & Social Security Payable
Current
799,487 GBP2025-03-31
346,924 GBP2024-03-31
Other Creditors
Current
215,587 GBP2025-03-31
461,564 GBP2024-03-31
Non-current
87,543 GBP2025-03-31