Intangible Assets
40,000 GBP2025-03-31
60,000 GBP2024-03-31
Property, Plant & Equipment
447,407 GBP2025-03-31
552,654 GBP2024-03-31
Fixed Assets
487,407 GBP2025-03-31
612,654 GBP2024-03-31
Total Inventories
73,529 GBP2025-03-31
71,663 GBP2024-03-31
Debtors
266,928 GBP2025-03-31
319,140 GBP2024-03-31
Cash at bank and in hand
225,144 GBP2025-03-31
151,438 GBP2024-03-31
Current Assets
565,601 GBP2025-03-31
542,241 GBP2024-03-31
Net Current Assets/Liabilities
185,689 GBP2025-03-31
51,615 GBP2024-03-31
Total Assets Less Current Liabilities
673,096 GBP2025-03-31
664,269 GBP2024-03-31
Net Assets/Liabilities
389,202 GBP2025-03-31
204,141 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2025-03-31
40,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
40,000 GBP2025-03-31
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,010,397 GBP2025-03-31
988,297 GBP2024-03-31
Computers
3,348 GBP2025-03-31
3,348 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,013,745 GBP2025-03-31
991,645 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
565,111 GBP2025-03-31
438,138 GBP2024-03-31
Computers
1,227 GBP2025-03-31
853 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
566,338 GBP2025-03-31
438,991 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126,973 GBP2024-04-01 ~ 2025-03-31
Computers
374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
445,286 GBP2025-03-31
550,159 GBP2024-03-31
Computers
2,121 GBP2025-03-31
2,495 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
256,956 GBP2025-03-31
308,219 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
9,972 GBP2025-03-31
10,921 GBP2024-03-31
Debtors
Amounts falling due within one year
266,928 GBP2025-03-31
319,140 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,956 GBP2025-03-31
8,148 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
166,523 GBP2025-03-31
184,917 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
112,992 GBP2025-03-31
193,068 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
77,914 GBP2025-03-31
89,938 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,865 GBP2025-03-31
24,563 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-20,581 GBP2025-03-31
-22,823 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
26,243 GBP2025-03-31
12,815 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
946 GBP2025-03-31
8,384 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
282,948 GBP2025-03-31
451,744 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
154,300 GBP2025-03-31
137,040 GBP2024-03-31
Advances or credits given to directors
20,581 GBP2025-03-31
22,823 GBP2024-03-31
Advances or credits made to directors during the period
41,758 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
44,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31