Intangible Assets
31,077 GBP2025-03-31
31,077 GBP2024-03-31
Property, Plant & Equipment
201,766 GBP2025-03-31
320,705 GBP2024-03-31
Fixed Assets
232,843 GBP2025-03-31
351,782 GBP2024-03-31
Total Inventories
1,078,078 GBP2025-03-31
1,603,804 GBP2024-03-31
Debtors
161,863 GBP2025-03-31
614,006 GBP2024-03-31
Cash at bank and in hand
531,708 GBP2025-03-31
1,032,802 GBP2024-03-31
Current Assets
1,771,649 GBP2025-03-31
3,250,612 GBP2024-03-31
Net Current Assets/Liabilities
1,490,364 GBP2025-03-31
2,774,592 GBP2024-03-31
Total Assets Less Current Liabilities
1,723,207 GBP2025-03-31
3,126,374 GBP2024-03-31
Creditors
Non-current
-7,458 GBP2025-03-31
-20,914 GBP2024-03-31
Net Assets/Liabilities
1,715,749 GBP2025-03-31
3,105,460 GBP2024-03-31
Equity
Called up share capital
106 GBP2025-03-31
106 GBP2024-03-31
Share premium
6,866 GBP2025-03-31
6,866 GBP2024-03-31
Retained earnings (accumulated losses)
1,708,777 GBP2025-03-31
3,098,488 GBP2024-03-31
Equity
1,715,749 GBP2025-03-31
3,105,460 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
41,327 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
22,207 GBP2024-03-31
Plant and equipment
109,436 GBP2025-03-31
107,140 GBP2024-03-31
Furniture and fittings
98,756 GBP2025-03-31
98,756 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
98 GBP2024-03-31
Plant and equipment
96,816 GBP2025-03-31
73,628 GBP2024-03-31
Furniture and fittings
72,101 GBP2025-03-31
48,482 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,188 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
23,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,620 GBP2025-03-31
33,512 GBP2024-03-31
Furniture and fittings
26,655 GBP2025-03-31
50,274 GBP2024-03-31
Land and buildings, Short leasehold
22,109 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
255,154 GBP2025-03-31
255,154 GBP2024-03-31
Computers
271,585 GBP2025-03-31
256,809 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
757,138 GBP2025-03-31
740,066 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
156,790 GBP2025-03-31
93,001 GBP2024-03-31
Computers
225,126 GBP2025-03-31
204,152 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
555,372 GBP2025-03-31
419,361 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
63,789 GBP2024-04-01 ~ 2025-03-31
Computers
20,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
98,364 GBP2025-03-31
162,153 GBP2024-03-31
Computers
46,459 GBP2025-03-31
52,657 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,828 GBP2025-03-31
Current, Amounts falling due within one year
102,528 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
90,035 GBP2025-03-31
Current, Amounts falling due within one year
511,478 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
161,863 GBP2025-03-31
Current, Amounts falling due within one year
614,006 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,496 GBP2025-03-31
17,496 GBP2024-03-31
Trade Creditors/Trade Payables
Current
130,101 GBP2025-03-31
222,006 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,227 GBP2025-03-31
49,374 GBP2024-03-31
Other Creditors
Current
114,461 GBP2025-03-31
187,144 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,458 GBP2025-03-31
20,914 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,500 GBP2025-03-31
79,183 GBP2024-03-31
Between one and five year
96,192 GBP2025-03-31
187,692 GBP2024-03-31
All periods
187,692 GBP2025-03-31
266,875 GBP2024-03-31