Intangible Assets
6,860 GBP2025-03-31
Property, Plant & Equipment
287,645 GBP2025-03-31
284,931 GBP2024-03-31
Fixed Assets
294,505 GBP2025-03-31
284,931 GBP2024-03-31
Total Inventories
234,081 GBP2025-03-31
282,332 GBP2024-03-31
Debtors
120,421 GBP2025-03-31
230,116 GBP2024-03-31
Cash at bank and in hand
63,004 GBP2025-03-31
104,504 GBP2024-03-31
Current Assets
417,506 GBP2025-03-31
616,952 GBP2024-03-31
Creditors
-83,699 GBP2025-03-31
-199,058 GBP2024-03-31
Net Current Assets/Liabilities
333,807 GBP2025-03-31
417,894 GBP2024-03-31
Total Assets Less Current Liabilities
628,312 GBP2025-03-31
702,825 GBP2024-03-31
Creditors
Non-current
-45,018 GBP2025-03-31
-60,714 GBP2024-03-31
Net Assets/Liabilities
583,294 GBP2025-03-31
642,111 GBP2024-03-31
Equity
Called up share capital
126,309 GBP2025-03-31
126,309 GBP2024-03-31
Share premium
9,333 GBP2025-03-31
9,333 GBP2024-03-31
Retained earnings (accumulated losses)
447,652 GBP2025-03-31
506,469 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Gross Cost
27,350 GBP2025-03-31
20,000 GBP2024-03-31
Development expenditure
7,350 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,490 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
490 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
490 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
490 GBP2025-03-31
Intangible Assets
Development expenditure
6,860 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
295,407 GBP2025-03-31
295,407 GBP2024-03-31
Plant and equipment
188,434 GBP2025-03-31
164,038 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
483,841 GBP2025-03-31
459,445 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,803 GBP2025-03-31
45,895 GBP2024-03-31
Plant and equipment
144,393 GBP2025-03-31
128,619 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,196 GBP2025-03-31
174,514 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,908 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
15,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
243,604 GBP2025-03-31
249,512 GBP2024-03-31
Plant and equipment
44,041 GBP2025-03-31
35,419 GBP2024-03-31
Other types of inventories not specified separately
234,081 GBP2025-03-31
282,332 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
40,384 GBP2025-03-31
59,887 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,956 GBP2025-03-31
31,613 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,786 GBP2025-03-31
19,946 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,543 GBP2025-03-31
10,180 GBP2024-03-31
Creditors
Current
83,699 GBP2025-03-31
199,058 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
45,018 GBP2025-03-31
60,714 GBP2024-03-31