Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2025-03-31
32,500 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
15,000 GBP2025-03-31
17,500 GBP2024-03-31
Intangible Assets
15,000 GBP2025-03-31
17,500 GBP2024-03-31
Property, Plant & Equipment
289,838 GBP2025-03-31
244,910 GBP2024-03-31
Fixed Assets
304,838 GBP2025-03-31
262,410 GBP2024-03-31
Total Inventories
27,000 GBP2025-03-31
17,500 GBP2024-03-31
Debtors
222,421 GBP2025-03-31
223,983 GBP2024-03-31
Cash at bank and in hand
5,082 GBP2025-03-31
3,228 GBP2024-03-31
Current Assets
254,503 GBP2025-03-31
244,711 GBP2024-03-31
Creditors
Amounts falling due within one year
458,988 GBP2025-03-31
405,214 GBP2024-03-31
Net Current Assets/Liabilities
204,485 GBP2025-03-31
160,503 GBP2024-03-31
Total Assets Less Current Liabilities
100,353 GBP2025-03-31
101,907 GBP2024-03-31
Net Assets/Liabilities
100,353 GBP2025-03-31
101,907 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
100,352 GBP2025-03-31
101,906 GBP2024-03-31
Equity
100,353 GBP2025-03-31
101,907 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Office equipment
15.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
50,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
35,000 GBP2025-03-31
32,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
559,678 GBP2025-03-31
442,938 GBP2024-03-31
Furniture and fittings
12,340 GBP2025-03-31
12,340 GBP2024-03-31
Office equipment
5,434 GBP2025-03-31
5,434 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
577,452 GBP2025-03-31
460,712 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
278,657 GBP2025-03-31
208,401 GBP2024-03-31
Furniture and fittings
5,357 GBP2025-03-31
4,125 GBP2024-03-31
Office equipment
3,600 GBP2025-03-31
3,276 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,614 GBP2025-03-31
215,802 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,256 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,232 GBP2024-04-01 ~ 2025-03-31
Office equipment
324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
281,021 GBP2025-03-31
234,537 GBP2024-03-31
Furniture and fittings
6,983 GBP2025-03-31
8,215 GBP2024-03-31
Office equipment
1,834 GBP2025-03-31
2,158 GBP2024-03-31
Trade Debtors/Trade Receivables
215,563 GBP2025-03-31
214,114 GBP2024-03-31
Other Debtors
6,858 GBP2025-03-31
9,869 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,378 GBP2025-03-31
25,905 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,431 GBP2025-03-31
49,579 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
674 GBP2025-03-31
653 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,318 GBP2025-03-31
37,097 GBP2024-03-31
Other Creditors
Amounts falling due within one year
338,187 GBP2025-03-31
291,980 GBP2024-03-31