Intangible Assets
62,800 GBP2025-03-31
94,200 GBP2024-03-31
Property, Plant & Equipment
400,020 GBP2025-03-31
467,208 GBP2024-03-31
Fixed Assets
462,820 GBP2025-03-31
561,408 GBP2024-03-31
Total Inventories
234,694 GBP2025-03-31
212,390 GBP2024-03-31
Debtors
706,531 GBP2025-03-31
991,666 GBP2024-03-31
Cash at bank and in hand
513,573 GBP2025-03-31
66,657 GBP2024-03-31
Current Assets
1,454,798 GBP2025-03-31
1,270,713 GBP2024-03-31
Creditors
Current
726,935 GBP2025-03-31
423,994 GBP2024-03-31
Net Current Assets/Liabilities
727,863 GBP2025-03-31
846,719 GBP2024-03-31
Total Assets Less Current Liabilities
1,190,683 GBP2025-03-31
1,408,127 GBP2024-03-31
Net Assets/Liabilities
1,118,293 GBP2025-03-31
1,313,524 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,118,292 GBP2025-03-31
1,313,523 GBP2024-03-31
Equity
1,118,293 GBP2025-03-31
1,313,524 GBP2024-03-31
Average Number of Employees
752024-04-01 ~ 2025-03-31
752023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
314,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
251,200 GBP2025-03-31
219,800 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
31,400 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
62,800 GBP2025-03-31
94,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
86,026 GBP2025-03-31
86,026 GBP2024-03-31
Improvements to leasehold property
377,746 GBP2025-03-31
377,746 GBP2024-03-31
Plant and equipment
1,426,085 GBP2025-03-31
1,423,050 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
297,641 GBP2025-03-31
288,741 GBP2024-03-31
Plant and equipment
1,224,683 GBP2025-03-31
1,174,333 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,900 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
50,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
86,026 GBP2025-03-31
86,026 GBP2024-03-31
Improvements to leasehold property
80,105 GBP2025-03-31
89,005 GBP2024-03-31
Plant and equipment
201,402 GBP2025-03-31
248,717 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
97,774 GBP2025-03-31
97,774 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,992,899 GBP2025-03-31
1,984,596 GBP2024-03-31
Furniture and fittings
5,268 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
68,799 GBP2025-03-31
54,314 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,592,879 GBP2025-03-31
1,517,388 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,756 GBP2024-04-01 ~ 2025-03-31
Computers
14,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,756 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,512 GBP2025-03-31
Computers
28,975 GBP2025-03-31
43,460 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
706,531 GBP2025-03-31
Amounts falling due within one year, Current
991,666 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
45,619 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,281 GBP2025-03-31
36,874 GBP2024-03-31
Other Taxation & Social Security Payable
Current
257,836 GBP2025-03-31
52,682 GBP2024-03-31
Other Creditors
Current
424,818 GBP2025-03-31
288,819 GBP2024-03-31