Property, Plant & Equipment
182,596 GBP2025-03-31
184,828 GBP2024-03-31
Fixed Assets
182,596 GBP2025-03-31
184,828 GBP2024-03-31
Total Inventories
113,309 GBP2025-03-31
70,448 GBP2024-03-31
Debtors
27,436 GBP2025-03-31
8,378 GBP2024-03-31
Cash at bank and in hand
176,857 GBP2025-03-31
275,604 GBP2024-03-31
Current Assets
317,602 GBP2025-03-31
354,430 GBP2024-03-31
Net Current Assets/Liabilities
236,223 GBP2025-03-31
119,922 GBP2024-03-31
Total Assets Less Current Liabilities
418,819 GBP2025-03-31
304,750 GBP2024-03-31
Creditors
Non-current
-193,634 GBP2025-03-31
-208,034 GBP2024-03-31
Net Assets/Liabilities
225,185 GBP2025-03-31
96,716 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
211,620 GBP2025-03-31
211,620 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
-56,120 GBP2025-03-31
-56,120 GBP2024-03-31
Plant and equipment
22,716 GBP2025-03-31
21,347 GBP2024-03-31
Furniture and fittings
23,619 GBP2025-03-31
23,619 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,007 GBP2025-03-31
13,647 GBP2024-03-31
Furniture and fittings
4,488 GBP2025-03-31
2,362 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,360 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
211,620 GBP2025-03-31
211,620 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
-56,120 GBP2025-03-31
-56,120 GBP2024-03-31
Plant and equipment
7,709 GBP2025-03-31
7,700 GBP2024-03-31
Furniture and fittings
19,131 GBP2025-03-31
21,257 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
542 GBP2025-03-31
542 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
202,377 GBP2025-03-31
201,008 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
286 GBP2025-03-31
171 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,781 GBP2025-03-31
16,180 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
256 GBP2025-03-31
371 GBP2024-03-31
Other types of inventories not specified separately
1,750 GBP2025-03-31
1,750 GBP2024-03-31
Value of work in progress
111,559 GBP2025-03-31
68,698 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,485 GBP2025-03-31
1,031 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
Other Taxation & Social Security Payable
Current
15,612 GBP2025-03-31
10,430 GBP2024-03-31