Intangible Assets
81,200 GBP2025-03-31
81,200 GBP2024-03-31
Property, Plant & Equipment
86,781 GBP2025-03-31
89,163 GBP2024-03-31
Fixed Assets
167,981 GBP2025-03-31
170,363 GBP2024-03-31
Total Inventories
11,361 GBP2025-03-31
10,861 GBP2024-03-31
Debtors
9,957 GBP2025-03-31
10,567 GBP2024-03-31
Cash at bank and in hand
121,083 GBP2025-03-31
175,583 GBP2024-03-31
Current Assets
142,401 GBP2025-03-31
197,011 GBP2024-03-31
Net Current Assets/Liabilities
70,458 GBP2025-03-31
63,882 GBP2024-03-31
Total Assets Less Current Liabilities
238,439 GBP2025-03-31
234,245 GBP2024-03-31
Net Assets/Liabilities
235,842 GBP2025-03-31
213,206 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
235,542 GBP2025-03-31
212,906 GBP2024-03-31
Equity
235,842 GBP2025-03-31
213,206 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-04-01 ~ 2025-03-31
Office equipment
20 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
116,000 GBP2025-03-31
116,000 GBP2024-03-31
Intangible Assets - Gross Cost
116,000 GBP2025-03-31
116,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,800 GBP2025-03-31
34,800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
34,800 GBP2025-03-31
34,800 GBP2024-03-31
Intangible Assets
Net goodwill
81,200 GBP2025-03-31
81,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,458 GBP2025-03-31
230,841 GBP2024-03-31
Office equipment
23,142 GBP2025-03-31
14,305 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
261,600 GBP2025-03-31
245,146 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,337 GBP2025-03-31
147,416 GBP2024-03-31
Office equipment
11,482 GBP2025-03-31
8,567 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,819 GBP2025-03-31
155,983 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,921 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
75,121 GBP2025-03-31
83,425 GBP2024-03-31
Office equipment
11,660 GBP2025-03-31
5,738 GBP2024-03-31
Raw materials and consumables
11,361 GBP2025-03-31
10,861 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,957 GBP2025-03-31
10,567 GBP2024-03-31
Debtors
Amounts falling due within one year
9,957 GBP2025-03-31
10,567 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,492 GBP2025-03-31
7,565 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,727 GBP2025-03-31
12,727 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,096 GBP2025-03-31
27,489 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,714 GBP2025-03-31
5,714 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,849 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,766 GBP2025-03-31
1,935 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,121 GBP2025-03-31
14,848 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
6,190 GBP2025-03-31
11,905 GBP2024-03-31