Intangible Assets
1,000 GBP2024-03-31
Property, Plant & Equipment
90,686 GBP2025-03-31
104,301 GBP2024-03-31
Fixed Assets
90,686 GBP2025-03-31
105,301 GBP2024-03-31
Total Inventories
321,954 GBP2025-03-31
319,107 GBP2024-03-31
Debtors
505,050 GBP2025-03-31
507,389 GBP2024-03-31
Cash at bank and in hand
671,384 GBP2025-03-31
565,618 GBP2024-03-31
Current Assets
1,498,388 GBP2025-03-31
1,392,114 GBP2024-03-31
Creditors
Current
464,704 GBP2025-03-31
439,480 GBP2024-03-31
Net Current Assets/Liabilities
1,033,684 GBP2025-03-31
952,634 GBP2024-03-31
Total Assets Less Current Liabilities
1,124,370 GBP2025-03-31
1,057,935 GBP2024-03-31
Net Assets/Liabilities
1,107,725 GBP2025-03-31
1,038,790 GBP2024-03-31
Equity
Called up share capital
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,104,725 GBP2025-03-31
1,035,790 GBP2024-03-31
Equity
1,107,725 GBP2025-03-31
1,038,790 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
10,100 GBP2024-03-31
Intangible Assets - Gross Cost
20,100 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
10,100 GBP2025-03-31
9,100 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,100 GBP2025-03-31
19,100 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
105,287 GBP2025-03-31
105,287 GBP2024-03-31
Plant and equipment
128,992 GBP2025-03-31
125,622 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
81,899 GBP2025-03-31
79,485 GBP2024-03-31
Plant and equipment
93,725 GBP2025-03-31
87,502 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,414 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
23,388 GBP2025-03-31
25,802 GBP2024-03-31
Plant and equipment
35,267 GBP2025-03-31
38,120 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
101,937 GBP2025-03-31
101,937 GBP2024-03-31
Motor vehicles
30,540 GBP2025-03-31
30,540 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
372,594 GBP2025-03-31
369,224 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,085 GBP2025-03-31
84,463 GBP2024-03-31
Motor vehicles
13,361 GBP2025-03-31
7,635 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,908 GBP2025-03-31
264,923 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,622 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
14,852 GBP2025-03-31
17,474 GBP2024-03-31
Motor vehicles
17,179 GBP2025-03-31
22,905 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
323,839 GBP2025-03-31
337,516 GBP2024-03-31
Other Debtors
Current
25,046 GBP2025-03-31
23,313 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,052 GBP2025-03-31
2,052 GBP2024-03-31
Prepayments/Accrued Income
Current
110,223 GBP2025-03-31
100,528 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
461,160 GBP2025-03-31
463,409 GBP2024-03-31
Other Debtors
Non-current
43,890 GBP2025-03-31
43,980 GBP2024-03-31
Trade Creditors/Trade Payables
Current
373,087 GBP2025-03-31
356,142 GBP2024-03-31
Corporation Tax Payable
Current
26,950 GBP2025-03-31
5,692 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,363 GBP2025-03-31
8,126 GBP2024-03-31