Property, Plant & Equipment
496,070 GBP2025-03-31
482,025 GBP2024-03-31
Fixed Assets
496,070 GBP2025-03-31
482,025 GBP2024-03-31
Total Inventories
451,184 GBP2025-03-31
521,427 GBP2024-03-31
Debtors
900,390 GBP2025-03-31
953,464 GBP2024-03-31
Cash at bank and in hand
1,763,358 GBP2025-03-31
2,049,672 GBP2024-03-31
Current Assets
3,114,932 GBP2025-03-31
3,524,563 GBP2024-03-31
Creditors
Current
1,404,259 GBP2025-03-31
1,796,872 GBP2024-03-31
Net Current Assets/Liabilities
1,710,673 GBP2025-03-31
1,727,691 GBP2024-03-31
Total Assets Less Current Liabilities
2,206,743 GBP2025-03-31
2,209,716 GBP2024-03-31
Net Assets/Liabilities
2,195,543 GBP2025-03-31
2,204,199 GBP2024-03-31
Equity
Called up share capital
54,000 GBP2025-03-31
54,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,141,543 GBP2025-03-31
2,150,199 GBP2024-03-31
Equity
2,195,543 GBP2025-03-31
2,204,199 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
579,943 GBP2025-03-31
579,943 GBP2024-03-31
Plant and equipment
45,826 GBP2025-03-31
45,350 GBP2024-03-31
Improvements to leasehold property
29,400 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
133,576 GBP2025-03-31
125,512 GBP2024-03-31
Plant and equipment
34,732 GBP2025-03-31
31,015 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,064 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
1,176 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,176 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
446,367 GBP2025-03-31
454,431 GBP2024-03-31
Improvements to leasehold property
28,224 GBP2025-03-31
Plant and equipment
11,094 GBP2025-03-31
14,335 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,672 GBP2025-03-31
45,672 GBP2024-03-31
Computers
21,749 GBP2025-03-31
30,627 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
722,590 GBP2025-03-31
701,592 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-11,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,675 GBP2025-03-31
35,009 GBP2024-03-31
Computers
19,361 GBP2025-03-31
28,031 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,520 GBP2025-03-31
219,567 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,666 GBP2024-04-01 ~ 2025-03-31
Computers
2,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-11,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,997 GBP2025-03-31
10,663 GBP2024-03-31
Computers
2,388 GBP2025-03-31
2,596 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
883,610 GBP2025-03-31
939,197 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
16,780 GBP2025-03-31
14,267 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
900,390 GBP2025-03-31
953,464 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,006,458 GBP2025-03-31
1,371,971 GBP2024-03-31
Other Taxation & Social Security Payable
Current
365,996 GBP2025-03-31
404,725 GBP2024-03-31
Other Creditors
Current
31,805 GBP2025-03-31
20,176 GBP2024-03-31