Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
341,201 GBP2025-03-31
382,407 GBP2024-03-31
Fixed Assets
341,202 GBP2025-03-31
382,408 GBP2024-03-31
Debtors
748,353 GBP2025-03-31
817,734 GBP2024-03-31
Cash at bank and in hand
308,665 GBP2025-03-31
194,393 GBP2024-03-31
Current Assets
1,116,138 GBP2025-03-31
1,077,582 GBP2024-03-31
Net Current Assets/Liabilities
753,310 GBP2025-03-31
657,754 GBP2024-03-31
Total Assets Less Current Liabilities
1,094,512 GBP2025-03-31
1,040,162 GBP2024-03-31
Net Assets/Liabilities
1,005,045 GBP2025-03-31
930,393 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,004,945 GBP2025-03-31
930,293 GBP2024-03-31
Equity
1,005,045 GBP2025-03-31
930,393 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-03-31
Computer software
3,000 GBP2024-03-31
Intangible Assets - Gross Cost
3,001 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,000 GBP2024-03-31
Intangible Assets
Goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,037 GBP2025-03-31
11,037 GBP2024-03-31
Plant and equipment
740,728 GBP2025-03-31
707,252 GBP2024-03-31
Furniture and fittings
28,245 GBP2025-03-31
28,012 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
780,010 GBP2025-03-31
746,301 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,037 GBP2025-03-31
11,037 GBP2024-03-31
Plant and equipment
416,221 GBP2025-03-31
344,131 GBP2024-03-31
Furniture and fittings
11,551 GBP2025-03-31
8,726 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,809 GBP2025-03-31
363,894 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
72,090 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
324,507 GBP2025-03-31
363,121 GBP2024-03-31
Furniture and fittings
16,694 GBP2025-03-31
19,286 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
213,519 GBP2025-03-31
270,407 GBP2024-03-31
Other Debtors
Amounts falling due within one year
534,834 GBP2025-03-31
547,327 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
748,353 GBP2025-03-31
817,734 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
125,805 GBP2025-03-31
237,056 GBP2024-03-31
Corporation Tax Payable
Current
43,523 GBP2025-03-31
24,044 GBP2024-03-31
Other Taxation & Social Security Payable
Current
96,181 GBP2025-03-31
44,998 GBP2024-03-31
Other Creditors
Current
87,319 GBP2025-03-31
103,730 GBP2024-03-31
Creditors
Current
362,828 GBP2025-03-31
419,828 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-03-31
14,167 GBP2024-03-31