Intangible Assets
17,500 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment
493,944 GBP2025-03-31
425,538 GBP2024-03-31
Fixed Assets
511,444 GBP2025-03-31
445,538 GBP2024-03-31
Total Inventories
105,110 GBP2025-03-31
105,110 GBP2024-03-31
Debtors
269,205 GBP2025-03-31
78,143 GBP2024-03-31
Cash at bank and in hand
56,249 GBP2025-03-31
200,003 GBP2024-03-31
Current Assets
430,564 GBP2025-03-31
383,256 GBP2024-03-31
Creditors
Current
299,340 GBP2025-03-31
306,877 GBP2024-03-31
Net Current Assets/Liabilities
131,224 GBP2025-03-31
76,379 GBP2024-03-31
Total Assets Less Current Liabilities
642,668 GBP2025-03-31
521,917 GBP2024-03-31
Creditors
Non-current
-420,000 GBP2025-03-31
-460,000 GBP2024-03-31
Net Assets/Liabilities
144,653 GBP2025-03-31
38,939 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
144,553 GBP2025-03-31
38,839 GBP2024-03-31
Equity
144,653 GBP2025-03-31
38,939 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2025-03-31
5,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
17,500 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
855,823 GBP2025-03-31
657,685 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
361,879 GBP2025-03-31
232,147 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129,732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
493,944 GBP2025-03-31
425,538 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
255,462 GBP2025-03-31
64,400 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
13,743 GBP2025-03-31
13,743 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
269,205 GBP2025-03-31
78,143 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1 GBP2024-03-31
Trade Creditors/Trade Payables
Current
77,434 GBP2025-03-31
139,461 GBP2024-03-31
Other Taxation & Social Security Payable
Current
112,034 GBP2025-03-31
113,765 GBP2024-03-31
Other Creditors
Current
109,872 GBP2025-03-31
53,650 GBP2024-03-31
Non-current
420,000 GBP2025-03-31
460,000 GBP2024-03-31