Intangible Assets
522,550 GBP2025-03-31
515,050 GBP2024-03-31
Property, Plant & Equipment
424,448 GBP2025-03-31
372,408 GBP2024-03-31
Fixed Assets
946,998 GBP2025-03-31
887,458 GBP2024-03-31
Debtors
197,703 GBP2025-03-31
221,675 GBP2024-03-31
Cash at bank and in hand
33,298 GBP2025-03-31
32,493 GBP2024-03-31
Current Assets
231,001 GBP2025-03-31
254,168 GBP2024-03-31
Creditors
Amounts falling due within one year
-71,038 GBP2025-03-31
-36,062 GBP2024-03-31
Net Current Assets/Liabilities
159,963 GBP2025-03-31
218,106 GBP2024-03-31
Total Assets Less Current Liabilities
1,106,961 GBP2025-03-31
1,105,564 GBP2024-03-31
Net Assets/Liabilities
1,039,460 GBP2025-03-31
1,037,863 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,029,460 GBP2025-03-31
1,027,863 GBP2024-03-31
Equity
1,039,460 GBP2025-03-31
1,037,863 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
522,550 GBP2025-03-31
515,050 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
522,550 GBP2025-03-31
515,050 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
85,132 GBP2024-03-31
Plant and equipment
732,526 GBP2025-03-31
648,150 GBP2024-03-31
Furniture and fittings
20,892 GBP2025-03-31
5,505 GBP2024-03-31
Motor vehicles
81,894 GBP2025-03-31
81,894 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
921,226 GBP2025-03-31
820,681 GBP2024-03-31
Land and buildings, Owned/Freehold
85,914 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
447,856 GBP2025-03-31
417,448 GBP2024-03-31
Furniture and fittings
5,505 GBP2025-03-31
5,505 GBP2024-03-31
Motor vehicles
38,677 GBP2025-03-31
22,298 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,778 GBP2025-03-31
448,273 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,408 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,740 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
81,174 GBP2025-03-31
Plant and equipment
284,670 GBP2025-03-31
230,702 GBP2024-03-31
Furniture and fittings
15,387 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
43,217 GBP2025-03-31
59,596 GBP2024-03-31
Owned/Freehold, Land and buildings
82,110 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
173,750 GBP2025-03-31
179,057 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
23,953 GBP2025-03-31
Amounts falling due within one year, Current
42,618 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
197,703 GBP2025-03-31
Amounts falling due within one year, Current
221,675 GBP2024-03-31
Trade Creditors/Trade Payables
Current
673 GBP2025-03-31
10,786 GBP2024-03-31
Other Creditors
Current
70,365 GBP2025-03-31
25,276 GBP2024-03-31
Creditors
Current
71,038 GBP2025-03-31
36,062 GBP2024-03-31