Property, Plant & Equipment
403,794 GBP2025-03-31
377,960 GBP2024-03-31
Fixed Assets
403,794 GBP2025-03-31
377,960 GBP2024-03-31
Total Inventories
18,959 GBP2025-03-31
26,598 GBP2024-03-31
Debtors
179,960 GBP2025-03-31
43,423 GBP2024-03-31
Cash at bank and in hand
238,485 GBP2025-03-31
157,108 GBP2024-03-31
Current Assets
437,404 GBP2025-03-31
227,129 GBP2024-03-31
Net Current Assets/Liabilities
-1,073,147 GBP2025-03-31
-571,937 GBP2024-03-31
Total Assets Less Current Liabilities
-669,353 GBP2025-03-31
-193,977 GBP2024-03-31
Net Assets/Liabilities
-1,945,533 GBP2025-03-31
-1,439,203 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
-1,945,533 GBP2025-03-31
-1,439,203 GBP2024-03-31
Equity
-1,945,533 GBP2025-03-31
-1,439,203 GBP2024-03-31
Average Number of Employees
582024-04-01 ~ 2025-03-31
542023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
158,848 GBP2025-03-31
216,337 GBP2024-03-31
Plant and equipment
297,260 GBP2025-03-31
189,806 GBP2024-03-31
Tools/Equipment for furniture and fittings
26,155 GBP2025-03-31
19,567 GBP2024-03-31
Office equipment
34,761 GBP2025-03-31
27,880 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
517,024 GBP2025-03-31
453,590 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-57,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-57,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,828 GBP2025-03-31
18,715 GBP2024-03-31
Plant and equipment
78,026 GBP2025-03-31
45,198 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,945 GBP2025-03-31
4,170 GBP2024-03-31
Office equipment
12,431 GBP2025-03-31
7,547 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,230 GBP2025-03-31
75,630 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,403 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
32,828 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,775 GBP2024-04-01 ~ 2025-03-31
Office equipment
4,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-7,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
142,020 GBP2025-03-31
197,622 GBP2024-03-31
Plant and equipment
219,234 GBP2025-03-31
144,608 GBP2024-03-31
Tools/Equipment for furniture and fittings
20,210 GBP2025-03-31
15,397 GBP2024-03-31
Office equipment
22,330 GBP2025-03-31
20,333 GBP2024-03-31
Finished Goods/Goods for Resale
18,959 GBP2025-03-31
26,598 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
591,684 GBP2025-03-31
398,100 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,937 GBP2025-03-31
9,007 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
89,696 GBP2025-03-31
45,046 GBP2024-03-31
Other Creditors
Amounts falling due within one year
714,724 GBP2025-03-31
321,219 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
108,510 GBP2025-03-31
25,694 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14 GBP2025-03-31