Intangible Assets
120,000 GBP2025-03-31
128,000 GBP2024-03-31
Property, Plant & Equipment
1,157,869 GBP2025-03-31
1,149,419 GBP2024-03-31
Fixed Assets
1,277,869 GBP2025-03-31
1,277,419 GBP2024-03-31
Total Inventories
126,162 GBP2025-03-31
179,701 GBP2024-03-31
Debtors
962,001 GBP2025-03-31
338,291 GBP2024-03-31
Cash at bank and in hand
488,755 GBP2025-03-31
896,498 GBP2024-03-31
Current Assets
1,576,918 GBP2025-03-31
1,414,490 GBP2024-03-31
Net Current Assets/Liabilities
1,052,189 GBP2025-03-31
1,012,177 GBP2024-03-31
Total Assets Less Current Liabilities
2,330,058 GBP2025-03-31
2,289,596 GBP2024-03-31
Creditors
Non-current
-1,299,173 GBP2025-03-31
-1,360,335 GBP2024-03-31
Net Assets/Liabilities
1,030,885 GBP2025-03-31
929,261 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
1,030,882 GBP2025-03-31
929,258 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2025-03-31
72,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
120,000 GBP2025-03-31
128,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,004,278 GBP2025-03-31
1,004,278 GBP2024-03-31
Plant and equipment
406,100 GBP2025-03-31
406,100 GBP2024-03-31
Furniture and fittings
84,630 GBP2025-03-31
49,076 GBP2024-03-31
Computers
4,885 GBP2025-03-31
4,885 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,499,893 GBP2025-03-31
1,464,339 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
289,676 GBP2025-03-31
269,131 GBP2024-03-31
Furniture and fittings
48,240 GBP2025-03-31
41,818 GBP2024-03-31
Computers
4,108 GBP2025-03-31
3,971 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,024 GBP2025-03-31
314,920 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,545 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,422 GBP2024-04-01 ~ 2025-03-31
Computers
137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,004,278 GBP2025-03-31
1,004,278 GBP2024-03-31
Plant and equipment
116,424 GBP2025-03-31
136,969 GBP2024-03-31
Furniture and fittings
36,390 GBP2025-03-31
7,258 GBP2024-03-31
Computers
777 GBP2025-03-31
914 GBP2024-03-31
Other types of inventories not specified separately
126,162 GBP2025-03-31
179,701 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
115,544 GBP2025-03-31
170,782 GBP2024-03-31
Other Debtors
Current
22,509 GBP2025-03-31
17,509 GBP2024-03-31
Amounts owed by directors
Current
616,036 GBP2025-03-31
Debtors
Current
754,089 GBP2025-03-31
338,291 GBP2024-03-31
Trade Creditors/Trade Payables
Current
227,926 GBP2025-03-31
311,445 GBP2024-03-31
Corporation Tax Payable
Current
232,749 GBP2025-03-31
26,625 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,688 GBP2025-03-31
7,000 GBP2024-03-31
Amount of value-added tax that is payable
Current
27,542 GBP2025-03-31
17,118 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,299,173 GBP2025-03-31
1,360,335 GBP2024-03-31