Intangible Assets
2,000,000 GBP2025-03-31
320,020 GBP2024-03-31
Property, Plant & Equipment
296,274 GBP2025-03-31
228,564 GBP2024-03-31
Fixed Assets
2,296,274 GBP2025-03-31
548,584 GBP2024-03-31
Total Inventories
762,431 GBP2025-03-31
790,585 GBP2024-03-31
Debtors
494,707 GBP2025-03-31
520,101 GBP2024-03-31
Cash at bank and in hand
125,844 GBP2025-03-31
117,644 GBP2024-03-31
Current Assets
1,382,982 GBP2025-03-31
1,428,330 GBP2024-03-31
Net Current Assets/Liabilities
117,540 GBP2025-03-31
477,148 GBP2024-03-31
Creditors
Amounts falling due after one year
-555,127 GBP2025-03-31
-692,412 GBP2024-03-31
Net Assets/Liabilities
1,858,687 GBP2025-03-31
333,320 GBP2024-03-31
Equity
Called up share capital
950 GBP2025-03-31
950 GBP2024-03-31
Share premium
214,050 GBP2025-03-31
214,050 GBP2024-03-31
Revaluation reserve
1,689,980 GBP2025-03-31
Retained earnings (accumulated losses)
-46,293 GBP2025-03-31
118,320 GBP2024-03-31
Equity
1,858,687 GBP2025-03-31
333,320 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,039,980 GBP2025-03-31
350,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
39,980 GBP2025-03-31
29,980 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
2,000,000 GBP2025-03-31
320,020 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
579,028 GBP2025-03-31
472,318 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
282,754 GBP2025-03-31
243,754 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
296,274 GBP2025-03-31
228,564 GBP2024-03-31
Trade Debtors/Trade Receivables
494,707 GBP2025-03-31
520,101 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
253,470 GBP2025-03-31
272,550 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
207,967 GBP2025-03-31
188,785 GBP2024-03-31
Other Creditors
Amounts falling due within one year
804,005 GBP2025-03-31
489,847 GBP2024-03-31
Amounts falling due after one year
555,127 GBP2025-03-31
692,412 GBP2024-03-31