Intangible Assets
8,988 GBP2025-03-31
10,272 GBP2024-03-31
Property, Plant & Equipment
193,350 GBP2025-03-31
183,945 GBP2024-03-31
Fixed Assets
202,338 GBP2025-03-31
194,217 GBP2024-03-31
Debtors
755,118 GBP2025-03-31
760,629 GBP2024-03-31
Cash at bank and in hand
109,186 GBP2025-03-31
214,139 GBP2024-03-31
Current Assets
891,541 GBP2025-03-31
990,700 GBP2024-03-31
Net Current Assets/Liabilities
642,469 GBP2025-03-31
482,623 GBP2024-03-31
Total Assets Less Current Liabilities
844,807 GBP2025-03-31
676,840 GBP2024-03-31
Net Assets/Liabilities
662,138 GBP2025-03-31
631,467 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
662,134 GBP2025-03-31
631,463 GBP2024-03-31
Equity
662,138 GBP2025-03-31
631,467 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
12,840 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,852 GBP2025-03-31
2,568 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,284 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
8,988 GBP2025-03-31
10,272 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
146,167 GBP2025-03-31
146,167 GBP2024-03-31
Plant and equipment
458,826 GBP2025-03-31
428,909 GBP2024-03-31
Furniture and fittings
95,667 GBP2025-03-31
49,828 GBP2024-03-31
Motor vehicles
6,724 GBP2025-03-31
6,724 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
707,384 GBP2025-03-31
631,628 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,855 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-11,855 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
136,167 GBP2025-03-31
126,167 GBP2024-03-31
Plant and equipment
319,440 GBP2025-03-31
277,744 GBP2024-03-31
Furniture and fittings
53,830 GBP2025-03-31
39,884 GBP2024-03-31
Motor vehicles
4,597 GBP2025-03-31
3,888 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
514,034 GBP2025-03-31
447,683 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
48,550 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,946 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,854 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
10,000 GBP2025-03-31
20,000 GBP2024-03-31
Plant and equipment
139,386 GBP2025-03-31
151,165 GBP2024-03-31
Furniture and fittings
41,837 GBP2025-03-31
9,944 GBP2024-03-31
Motor vehicles
2,127 GBP2025-03-31
2,836 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,479 GBP2025-03-31
7,407 GBP2024-03-31
Other Debtors
Amounts falling due within one year
748,639 GBP2025-03-31
753,222 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
755,118 GBP2025-03-31
760,629 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,114 GBP2025-03-31
10,006 GBP2024-03-31
Corporation Tax Payable
Current
12,785 GBP2025-03-31
65,196 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,427 GBP2025-03-31
43,453 GBP2024-03-31
Other Creditors
Current
208,746 GBP2025-03-31
389,422 GBP2024-03-31
Creditors
Current
249,072 GBP2025-03-31
508,077 GBP2024-03-31
Other Creditors
Non-current
136,415 GBP2025-03-31
13,590 GBP2024-03-31