Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
284,836 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
284,836 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,086 GBP2024-03-31
Property, Plant & Equipment
148,277 GBP2025-03-31
194,086 GBP2024-03-31
Fixed Assets - Investments
730,000 GBP2025-03-31
730,000 GBP2024-03-31
Fixed Assets
878,277 GBP2025-03-31
924,086 GBP2024-03-31
Total Inventories
393,185 GBP2025-03-31
344,566 GBP2024-03-31
Debtors
189,367 GBP2025-03-31
198,341 GBP2024-03-31
Cash at bank and in hand
353,159 GBP2025-03-31
419,684 GBP2024-03-31
Current Assets
935,711 GBP2025-03-31
962,591 GBP2024-03-31
Creditors
Amounts falling due within one year
275,454 GBP2025-03-31
215,286 GBP2024-03-31
Net Current Assets/Liabilities
660,257 GBP2025-03-31
747,305 GBP2024-03-31
Total Assets Less Current Liabilities
1,538,534 GBP2025-03-31
1,671,391 GBP2024-03-31
Net Assets/Liabilities
1,538,534 GBP2025-03-31
1,640,305 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,528,534 GBP2025-03-31
1,630,305 GBP2024-03-31
Equity
1,538,534 GBP2025-03-31
1,640,305 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
64,159 GBP2024-04-01 ~ 2025-03-31
27,217 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
387,388 GBP2024-04-01 ~ 2025-03-31
238,874 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
53,097 GBP2024-04-01 ~ 2025-03-31
59,719 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
284,836 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
284,836 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
260,024 GBP2024-03-31
Plant and equipment
424,782 GBP2025-03-31
424,782 GBP2024-03-31
Furniture and fittings
4,030 GBP2025-03-31
41,852 GBP2024-03-31
Motor vehicles
129,190 GBP2025-03-31
129,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
618,761 GBP2025-03-31
916,617 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-260,024 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-37,822 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-314,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
260,024 GBP2024-03-31
Plant and equipment
315,818 GBP2025-03-31
270,128 GBP2024-03-31
Furniture and fittings
4,030 GBP2025-03-31
41,852 GBP2024-03-31
Motor vehicles
89,877 GBP2025-03-31
89,768 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,484 GBP2025-03-31
722,531 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,690 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-260,024 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-37,822 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-314,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
108,964 GBP2025-03-31
154,654 GBP2024-03-31
Motor vehicles
39,313 GBP2025-03-31
39,432 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
1,058,816 GBP2025-03-31
Non-current
730,000 GBP2025-03-31
730,000 GBP2024-03-31
Finished Goods
393,185 GBP2025-03-31
344,566 GBP2024-03-31
Trade Debtors/Trade Receivables
189,367 GBP2025-03-31
198,341 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,823 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
145,911 GBP2025-03-31
104,252 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
22,154 GBP2025-03-31
22,243 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
64,159 GBP2025-03-31
40,845 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,130 GBP2025-03-31
43,023 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,100 GBP2025-03-31
3,100 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31