Intangible Assets
130,735 GBP2025-03-31
193,453 GBP2024-03-31
Property, Plant & Equipment
219,011 GBP2025-03-31
256,666 GBP2024-03-31
Fixed Assets
349,746 GBP2025-03-31
450,119 GBP2024-03-31
Total Inventories
97,000 GBP2025-03-31
96,000 GBP2024-03-31
Debtors
428,046 GBP2025-03-31
423,815 GBP2024-03-31
Current assets - Investments
251,690 GBP2025-03-31
241,655 GBP2024-03-31
Cash at bank and in hand
190,656 GBP2025-03-31
176,587 GBP2024-03-31
Current Assets
967,392 GBP2025-03-31
938,057 GBP2024-03-31
Creditors
Current
252,512 GBP2025-03-31
233,012 GBP2024-03-31
Net Current Assets/Liabilities
714,880 GBP2025-03-31
705,045 GBP2024-03-31
Total Assets Less Current Liabilities
1,064,626 GBP2025-03-31
1,155,164 GBP2024-03-31
Net Assets/Liabilities
1,020,494 GBP2025-03-31
1,096,542 GBP2024-03-31
Equity
Called up share capital
920 GBP2025-03-31
920 GBP2024-03-31
Retained earnings (accumulated losses)
1,019,574 GBP2025-03-31
1,095,622 GBP2024-03-31
Equity
1,020,494 GBP2025-03-31
1,096,542 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
627,179 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
496,444 GBP2025-03-31
433,726 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
62,718 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
130,735 GBP2025-03-31
193,453 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
762,005 GBP2025-03-31
736,516 GBP2024-03-31
Motor vehicles
93,790 GBP2025-03-31
93,015 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
855,795 GBP2025-03-31
829,531 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,599 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-26,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-42,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
610,855 GBP2025-03-31
554,487 GBP2024-03-31
Motor vehicles
25,929 GBP2025-03-31
18,378 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
636,784 GBP2025-03-31
572,865 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,677 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,309 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
151,150 GBP2025-03-31
182,029 GBP2024-03-31
Motor vehicles
67,861 GBP2025-03-31
74,637 GBP2024-03-31
Merchandise
97,000 GBP2025-03-31
96,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,770 GBP2025-03-31
988 GBP2024-03-31
Other Debtors
Current
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Prepayments/Accrued Income
Current
22,276 GBP2025-03-31
22,690 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
428,046 GBP2025-03-31
423,815 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
31,774 GBP2025-03-31
16,839 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
29,325 GBP2024-03-31
Trade Creditors/Trade Payables
Current
87,647 GBP2025-03-31
67,742 GBP2024-03-31
Corporation Tax Payable
Current
68,612 GBP2025-03-31
66,469 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,454 GBP2025-03-31
15,630 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
14,694 GBP2025-03-31
19,077 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,446 GBP2025-03-31
10,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,686 GBP2025-03-31
44,487 GBP2024-03-31