Intangible Assets
8,008 GBP2025-03-31
16,016 GBP2024-03-31
Property, Plant & Equipment
149,052 GBP2025-03-31
169,778 GBP2024-03-31
Fixed Assets
157,060 GBP2025-03-31
185,794 GBP2024-03-31
Total Inventories
678,719 GBP2025-03-31
759,428 GBP2024-03-31
Debtors
533,233 GBP2025-03-31
602,899 GBP2024-03-31
Cash at bank and in hand
321,895 GBP2025-03-31
414,444 GBP2024-03-31
Current Assets
1,533,847 GBP2025-03-31
1,776,771 GBP2024-03-31
Net Current Assets/Liabilities
801,930 GBP2025-03-31
840,705 GBP2024-03-31
Net Assets/Liabilities
939,846 GBP2025-03-31
990,477 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
929,846 GBP2025-03-31
980,477 GBP2024-03-31
Equity
939,846 GBP2025-03-31
990,477 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
80,080 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,072 GBP2025-03-31
64,064 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,008 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
8,008 GBP2025-03-31
16,016 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
467,045 GBP2025-03-31
449,150 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-5,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
317,993 GBP2025-03-31
279,372 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
149,052 GBP2025-03-31
169,778 GBP2024-03-31
Trade Debtors/Trade Receivables
3,853 GBP2025-03-31
Amounts owed by group undertakings and participating interests
498,967 GBP2025-03-31
535,755 GBP2024-03-31
Other Debtors
30,413 GBP2025-03-31
67,144 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
480,140 GBP2025-03-31
43,494 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,509 GBP2025-03-31
351,445 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,084 GBP2025-03-31
1,659 GBP2024-03-31
Other Creditors
Amounts falling due within one year
246,184 GBP2025-03-31
539,468 GBP2024-03-31