Intangible Assets
11,500 GBP2025-03-31
19,299 GBP2024-03-31
Property, Plant & Equipment
424,007 GBP2025-03-31
468,388 GBP2024-03-31
Total Inventories
961,591 GBP2025-03-31
806,168 GBP2024-03-31
Debtors
Current
66,200 GBP2025-03-31
184,896 GBP2024-03-31
Cash at bank and in hand
30,854 GBP2025-03-31
53,076 GBP2024-03-31
Net Assets/Liabilities
-1,316,861 GBP2025-03-31
-961,624 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-1,316,862 GBP2025-03-31
-961,625 GBP2024-03-31
Equity
-1,316,861 GBP2025-03-31
-961,624 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
19,997 GBP2025-03-31
19,997 GBP2024-03-31
Other
19,000 GBP2025-03-31
19,000 GBP2024-03-31
Intangible Assets - Gross Cost
38,997 GBP2025-03-31
38,997 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,997 GBP2025-03-31
13,998 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
27,497 GBP2025-03-31
19,698 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,999 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,799 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
2,000 GBP2025-03-31
5,999 GBP2024-03-31
Other
9,500 GBP2025-03-31
13,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
614,194 GBP2025-03-31
601,688 GBP2024-03-31
Vehicles
11,595 GBP2025-03-31
11,595 GBP2024-03-31
Furniture and fittings
35,736 GBP2025-03-31
31,108 GBP2024-03-31
Computers
6,898 GBP2025-03-31
3,518 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
668,423 GBP2025-03-31
647,909 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,402 GBP2025-03-31
159,768 GBP2024-03-31
Vehicles
9,856 GBP2025-03-31
7,537 GBP2024-03-31
Furniture and fittings
16,371 GBP2025-03-31
11,452 GBP2024-03-31
Computers
1,787 GBP2025-03-31
764 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,416 GBP2025-03-31
179,521 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,801 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,319 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,919 GBP2024-04-01 ~ 2025-03-31
Computers
1,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,167 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,167 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
60,367 GBP2025-03-31
72,799 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
74,598 GBP2024-03-31
Other Debtors
Current
5,833 GBP2025-03-31
37,499 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,537 GBP2025-03-31
276,665 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
167,212 GBP2025-03-31
140,464 GBP2024-03-31
Other Creditors
Current
2,499,746 GBP2025-03-31
2,024,055 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Between one and five year
50,000 GBP2025-03-31
100,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,000 GBP2025-03-31
150,000 GBP2024-03-31