Intangible Assets
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Property, Plant & Equipment
513,175 GBP2025-03-31
324,472 GBP2024-03-31
Fixed Assets
588,175 GBP2025-03-31
399,472 GBP2024-03-31
Total Inventories
88,125 GBP2025-03-31
111,500 GBP2024-03-31
Debtors
116,405 GBP2025-03-31
119,153 GBP2024-03-31
Current assets - Investments
25,698 GBP2024-03-31
Cash at bank and in hand
2,181,570 GBP2025-03-31
2,236,020 GBP2024-03-31
Current Assets
2,386,100 GBP2025-03-31
2,492,371 GBP2024-03-31
Net Current Assets/Liabilities
1,580,612 GBP2025-03-31
1,597,752 GBP2024-03-31
Total Assets Less Current Liabilities
2,168,787 GBP2025-03-31
1,997,224 GBP2024-03-31
Net Assets/Liabilities
2,134,592 GBP2025-03-31
1,963,029 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
2,134,591 GBP2025-03-31
1,963,028 GBP2024-03-31
Equity
2,134,592 GBP2025-03-31
1,963,029 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Intangible Assets
Goodwill
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
328,179 GBP2025-03-31
125,720 GBP2024-03-31
Plant and equipment
613,918 GBP2025-03-31
595,028 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
942,097 GBP2025-03-31
720,748 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
428,922 GBP2025-03-31
396,276 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,922 GBP2025-03-31
396,276 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
328,179 GBP2025-03-31
125,720 GBP2024-03-31
Plant and equipment
184,996 GBP2025-03-31
198,752 GBP2024-03-31
Trade Debtors/Trade Receivables
114,466 GBP2025-03-31
117,214 GBP2024-03-31
Other Debtors
1,939 GBP2025-03-31
1,939 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
592 GBP2025-03-31
592 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
107,896 GBP2025-03-31
149,457 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
-225 GBP2025-03-31
66,999 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,020 GBP2025-03-31
14,730 GBP2024-03-31
Other Creditors
Amounts falling due within one year
681,205 GBP2025-03-31
662,841 GBP2024-03-31