Intangible Assets
20,000 GBP2025-03-31
40,000 GBP2024-03-31
Property, Plant & Equipment
1,171,930 GBP2025-03-31
829,697 GBP2024-03-31
Fixed Assets
1,191,930 GBP2025-03-31
869,697 GBP2024-03-31
Total Inventories
1,487,660 GBP2025-03-31
1,201,740 GBP2024-03-31
Debtors
318,770 GBP2025-03-31
578,926 GBP2024-03-31
Cash at bank and in hand
8,476 GBP2025-03-31
9,362 GBP2024-03-31
Current Assets
1,814,906 GBP2025-03-31
1,790,028 GBP2024-03-31
Net Current Assets/Liabilities
446,545 GBP2025-03-31
300,783 GBP2024-03-31
Total Assets Less Current Liabilities
1,638,475 GBP2025-03-31
1,170,480 GBP2024-03-31
Creditors
Amounts falling due after one year
-535,205 GBP2025-03-31
-808,671 GBP2024-03-31
Net Assets/Liabilities
1,103,270 GBP2025-03-31
361,809 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Revaluation reserve
293,685 GBP2025-03-31
348,012 GBP2024-03-31
Retained earnings (accumulated losses)
809,575 GBP2025-03-31
13,787 GBP2024-03-31
Equity
1,103,270 GBP2025-03-31
361,809 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
80,000 GBP2025-03-31
60,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
20,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
1,919,465 GBP2025-03-31
1,455,015 GBP2024-03-31
Property, Plant & Equipment - Disposals
-4,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
747,535 GBP2025-03-31
625,318 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,350 GBP2024-04-01 ~ 2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
420,237 GBP2025-03-31
779,361 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
282,870 GBP2025-03-31
298,808 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,358 GBP2025-03-31
891 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
95,767 GBP2025-03-31
117,419 GBP2024-03-31
Other Creditors
Amounts falling due within one year
561,730 GBP2025-03-31
288,616 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,399 GBP2025-03-31
4,150 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
306,258 GBP2025-03-31
396,485 GBP2024-03-31