Intangible Assets
7,840 GBP2025-03-31
8,960 GBP2024-03-31
Property, Plant & Equipment
48,518 GBP2025-03-31
53,107 GBP2024-03-31
Fixed Assets
56,358 GBP2025-03-31
62,067 GBP2024-03-31
Total Inventories
23,000 GBP2025-03-31
20,000 GBP2024-03-31
Debtors
1,738 GBP2025-03-31
1,741 GBP2024-03-31
Cash at bank and in hand
61,940 GBP2025-03-31
29,695 GBP2024-03-31
Current Assets
86,678 GBP2025-03-31
51,436 GBP2024-03-31
Creditors
Current
47,523 GBP2025-03-31
44,595 GBP2024-03-31
Net Current Assets/Liabilities
39,155 GBP2025-03-31
6,841 GBP2024-03-31
Total Assets Less Current Liabilities
95,513 GBP2025-03-31
68,908 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
95,503 GBP2025-03-31
68,898 GBP2024-03-31
Equity
95,513 GBP2025-03-31
68,908 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
11,200 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,360 GBP2025-03-31
2,240 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,120 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
7,840 GBP2025-03-31
8,960 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,991 GBP2025-03-31
6,991 GBP2024-03-31
Plant and equipment
60,500 GBP2025-03-31
57,500 GBP2024-03-31
Furniture and fittings
781 GBP2025-03-31
200 GBP2024-03-31
Computers
800 GBP2025-03-31
800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,072 GBP2025-03-31
65,491 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,894 GBP2025-03-31
3,147 GBP2024-03-31
Plant and equipment
14,800 GBP2025-03-31
8,750 GBP2024-03-31
Furniture and fittings
260 GBP2025-03-31
87 GBP2024-03-31
Computers
600 GBP2025-03-31
400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,554 GBP2025-03-31
12,384 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,747 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,050 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
173 GBP2024-04-01 ~ 2025-03-31
Computers
200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,097 GBP2025-03-31
3,844 GBP2024-03-31
Plant and equipment
45,700 GBP2025-03-31
48,750 GBP2024-03-31
Furniture and fittings
521 GBP2025-03-31
113 GBP2024-03-31
Computers
200 GBP2025-03-31
400 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
194 GBP2025-03-31
Amounts falling due within one year, Current
1,626 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,544 GBP2025-03-31
Amounts falling due within one year, Current
115 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,738 GBP2025-03-31
Amounts falling due within one year, Current
1,741 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,091 GBP2025-03-31
3,719 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,136 GBP2025-03-31
4,579 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,854 GBP2025-03-31
3,707 GBP2024-03-31
Other Creditors
Current
24,442 GBP2025-03-31
32,590 GBP2024-03-31