Average Number of Employees
82024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets
499,773 GBP2025-03-31
624,717 GBP2024-03-31
Property, Plant & Equipment
806,608 GBP2025-03-31
865,477 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
1,306,382 GBP2025-03-31
1,490,195 GBP2024-03-31
Total Inventories
722,141 GBP2025-03-31
923,485 GBP2024-03-31
Debtors
813,789 GBP2025-03-31
86,941 GBP2024-03-31
Cash at bank and in hand
84,249 GBP2025-03-31
126,054 GBP2024-03-31
Current Assets
1,620,179 GBP2025-03-31
1,136,480 GBP2024-03-31
Net Current Assets/Liabilities
-23,695 GBP2025-03-31
164,040 GBP2024-03-31
Total Assets Less Current Liabilities
1,282,687 GBP2025-03-31
1,654,235 GBP2024-03-31
Net Assets/Liabilities
463,815 GBP2025-03-31
788,484 GBP2024-03-31
Equity
Called up share capital
143 GBP2025-03-31
143 GBP2024-03-31
143 GBP2023-03-31
Share premium
364,857 GBP2025-03-31
364,857 GBP2024-03-31
364,857 GBP2023-03-31
Retained earnings (accumulated losses)
98,815 GBP2025-03-31
423,484 GBP2024-03-31
316,480 GBP2023-03-31
Equity
463,815 GBP2025-03-31
788,484 GBP2024-03-31
681,480 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-324,670 GBP2024-04-01 ~ 2025-03-31
107,004 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-324,670 GBP2024-04-01 ~ 2025-03-31
107,004 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-324,670 GBP2024-04-01 ~ 2025-03-31
107,004 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-324,670 GBP2024-04-01 ~ 2025-03-31
107,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
10.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Other than goodwill
624,717 GBP2025-03-31
Intangible Assets - Gross Cost
624,717 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
124,944 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
124,944 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
124,944 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
124,944 GBP2025-03-31
Intangible Assets
Other than goodwill
499,773 GBP2025-03-31
624,717 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,345,592 GBP2025-03-31
1,282,173 GBP2024-03-31
Tools/Equipment for furniture and fittings
10,384 GBP2025-03-31
4,802 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,384,275 GBP2025-03-31
1,286,975 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-148,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-148,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,299 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
568,484 GBP2025-03-31
419,325 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,523 GBP2025-03-31
1,596 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
577,667 GBP2025-03-31
420,921 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
200,584 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,927 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,660 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
777,108 GBP2025-03-31
862,848 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,861 GBP2025-03-31
3,206 GBP2024-03-31
Motor vehicles
22,639 GBP2025-03-31
Amounts invested in assets
Non-current
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
354,775 GBP2025-03-31
86,542 GBP2024-03-31
Other Debtors
459,014 GBP2025-03-31
399 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,457 GBP2025-03-31
7,457 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,446,984 GBP2025-03-31
752,250 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,142 GBP2025-03-31
47,184 GBP2024-03-31
Other Creditors
Amounts falling due within one year
167,291 GBP2025-03-31
165,549 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,156 GBP2025-03-31
8,874 GBP2024-03-31
Other Creditors
Amounts falling due after one year
768,811 GBP2025-03-31
751,537 GBP2024-03-31