Intangible Assets
1,323 GBP2025-03-31
1,489 GBP2024-03-31
Property, Plant & Equipment
166,744 GBP2025-03-31
214,321 GBP2024-03-31
Fixed Assets
168,067 GBP2025-03-31
215,810 GBP2024-03-31
Total Inventories
92,033 GBP2025-03-31
76,782 GBP2024-03-31
Debtors
277,784 GBP2025-03-31
180,672 GBP2024-03-31
Current assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Cash at bank and in hand
1,620,811 GBP2025-03-31
2,312,241 GBP2024-03-31
Current Assets
1,990,630 GBP2025-03-31
2,569,697 GBP2024-03-31
Creditors
Current
1,170,727 GBP2025-03-31
1,975,734 GBP2024-03-31
Net Current Assets/Liabilities
819,903 GBP2025-03-31
593,963 GBP2024-03-31
Total Assets Less Current Liabilities
987,970 GBP2025-03-31
809,773 GBP2024-03-31
Creditors
Non-current
-153,252 GBP2025-03-31
-184,673 GBP2024-03-31
Net Assets/Liabilities
795,062 GBP2025-03-31
575,530 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
795,057 GBP2025-03-31
575,526 GBP2024-03-31
Equity
795,062 GBP2025-03-31
575,530 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,655 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
332 GBP2025-03-31
166 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
166 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,323 GBP2025-03-31
1,489 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
351,880 GBP2025-03-31
350,705 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,136 GBP2025-03-31
136,384 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
166,744 GBP2025-03-31
214,321 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
196,354 GBP2025-03-31
Current, Amounts falling due within one year
134,071 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
81,430 GBP2025-03-31
Current, Amounts falling due within one year
46,601 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
277,784 GBP2025-03-31
Current, Amounts falling due within one year
180,672 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
31,420 GBP2025-03-31
31,420 GBP2024-03-31
Amounts owed to group undertakings
Current
2 GBP2025-03-31
2 GBP2024-03-31
Other Taxation & Social Security Payable
Current
371,854 GBP2025-03-31
307,081 GBP2024-03-31
Other Creditors
Current
767,451 GBP2025-03-31
1,637,231 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
153,252 GBP2025-03-31
184,673 GBP2024-03-31