Intangible Assets
8,405 GBP2025-03-31
14,010 GBP2024-03-31
Property, Plant & Equipment
20,133 GBP2025-03-31
19,358 GBP2024-03-31
Fixed Assets
28,538 GBP2025-03-31
33,368 GBP2024-03-31
Total Inventories
826 GBP2025-03-31
796 GBP2024-03-31
Debtors
4,638 GBP2025-03-31
5,915 GBP2024-03-31
Cash at bank and in hand
145,027 GBP2025-03-31
91,451 GBP2024-03-31
Current Assets
150,491 GBP2025-03-31
98,162 GBP2024-03-31
Creditors
-48,526 GBP2025-03-31
-53,739 GBP2024-03-31
Net Current Assets/Liabilities
101,965 GBP2025-03-31
44,423 GBP2024-03-31
Total Assets Less Current Liabilities
130,503 GBP2025-03-31
77,791 GBP2024-03-31
Net Assets/Liabilities
130,503 GBP2025-03-31
77,791 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
130,502 GBP2025-03-31
77,790 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
22,420 GBP2025-03-31
22,420 GBP2024-03-31
Intangible Assets
Other
8,405 GBP2025-03-31
14,010 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
18,508 GBP2024-03-31
Plant and equipment
5,655 GBP2025-03-31
3,499 GBP2024-03-31
Furniture and fittings
415 GBP2025-03-31
415 GBP2024-03-31
Computers
743 GBP2025-03-31
743 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,321 GBP2025-03-31
23,165 GBP2024-03-31
Owned/Freehold, Land and buildings
18,508 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,176 GBP2024-03-31
Plant and equipment
2,888 GBP2025-03-31
1,966 GBP2024-03-31
Furniture and fittings
255 GBP2025-03-31
215 GBP2024-03-31
Computers
523 GBP2025-03-31
450 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,188 GBP2025-03-31
3,807 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
922 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
40 GBP2024-04-01 ~ 2025-03-31
Computers
73 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
16,986 GBP2025-03-31
Plant and equipment
2,767 GBP2025-03-31
1,533 GBP2024-03-31
Furniture and fittings
160 GBP2025-03-31
200 GBP2024-03-31
Computers
220 GBP2025-03-31
293 GBP2024-03-31
Land and buildings, Owned/Freehold
17,332 GBP2024-03-31
Raw Materials
826 GBP2025-03-31
796 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,200 GBP2025-03-31
5,388 GBP2024-03-31
Trade Creditors/Trade Payables
Current
102 GBP2025-03-31
-397 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,349 GBP2025-03-31
4,349 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,631 GBP2025-03-31
20,258 GBP2024-03-31
Creditors
Current
48,526 GBP2025-03-31
53,739 GBP2024-03-31