Property, Plant & Equipment
724,376 GBP2025-03-31
718,634 GBP2024-03-31
Total Inventories
5,245 GBP2025-03-31
12,849 GBP2024-03-31
Debtors
243,589 GBP2025-03-31
214,711 GBP2024-03-31
Cash at bank and in hand
609,595 GBP2025-03-31
383,179 GBP2024-03-31
Current Assets
858,429 GBP2025-03-31
610,739 GBP2024-03-31
Creditors
Current
640,082 GBP2025-03-31
503,226 GBP2024-03-31
Net Current Assets/Liabilities
218,347 GBP2025-03-31
107,513 GBP2024-03-31
Total Assets Less Current Liabilities
942,723 GBP2025-03-31
826,147 GBP2024-03-31
Net Assets/Liabilities
849,198 GBP2025-03-31
724,075 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
799,198 GBP2025-03-31
674,075 GBP2024-03-31
Equity
849,198 GBP2025-03-31
724,075 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,669 GBP2025-03-31
192,785 GBP2024-03-31
Computers
29,021 GBP2025-03-31
19,534 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
931,663 GBP2025-03-31
881,564 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-1,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,067 GBP2025-03-31
66,957 GBP2024-03-31
Computers
21,734 GBP2025-03-31
17,643 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,287 GBP2025-03-31
162,930 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,110 GBP2024-04-01 ~ 2025-03-31
Computers
4,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
104,602 GBP2025-03-31
125,828 GBP2024-03-31
Computers
7,287 GBP2025-03-31
1,891 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
194,575 GBP2025-03-31
Amounts falling due within one year, Current
177,754 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
49,014 GBP2025-03-31
Amounts falling due within one year, Current
36,957 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
243,589 GBP2025-03-31
Amounts falling due within one year, Current
214,711 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,679 GBP2025-03-31
33,213 GBP2024-03-31
Other Taxation & Social Security Payable
Current
107,808 GBP2025-03-31
98,977 GBP2024-03-31
Other Creditors
Current
466,595 GBP2025-03-31
371,036 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,000 GBP2025-03-31
93,000 GBP2024-03-31
Between one and five year
372,000 GBP2025-03-31
372,000 GBP2024-03-31
More than five year
4,355,500 GBP2025-03-31
4,448,500 GBP2024-03-31
All periods
4,820,500 GBP2025-03-31
4,913,500 GBP2024-03-31