Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
34,837 GBP2025-03-31
41,176 GBP2024-03-31
Fixed Assets
34,838 GBP2025-03-31
41,177 GBP2024-03-31
Total Inventories
11,501 GBP2025-03-31
12,033 GBP2024-03-31
Debtors
17,119 GBP2025-03-31
8,981 GBP2024-03-31
Cash at bank and in hand
76,712 GBP2025-03-31
63,125 GBP2024-03-31
Current Assets
105,332 GBP2025-03-31
84,139 GBP2024-03-31
Creditors
-56,598 GBP2025-03-31
-40,826 GBP2024-03-31
Net Current Assets/Liabilities
48,734 GBP2025-03-31
43,313 GBP2024-03-31
Total Assets Less Current Liabilities
83,572 GBP2025-03-31
84,490 GBP2024-03-31
Creditors
Non-current
-26,019 GBP2025-03-31
-31,574 GBP2024-03-31
Net Assets/Liabilities
51,853 GBP2025-03-31
48,016 GBP2024-03-31
Equity
Called up share capital
40 GBP2025-03-31
40 GBP2024-03-31
Retained earnings (accumulated losses)
51,813 GBP2025-03-31
47,976 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
206,555 GBP2025-03-31
201,958 GBP2024-03-31
Motor vehicles
1,800 GBP2025-03-31
1,800 GBP2024-03-31
Furniture and fittings
66,477 GBP2025-03-31
66,477 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
327,455 GBP2025-03-31
322,858 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,540 GBP2025-03-31
179,869 GBP2024-03-31
Motor vehicles
1,373 GBP2025-03-31
1,230 GBP2024-03-31
Furniture and fittings
56,869 GBP2025-03-31
53,667 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,618 GBP2025-03-31
281,682 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
920 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,671 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
143 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,015 GBP2025-03-31
22,089 GBP2024-03-31
Motor vehicles
427 GBP2025-03-31
570 GBP2024-03-31
Furniture and fittings
9,608 GBP2025-03-31
12,810 GBP2024-03-31
Finished Goods
11,501 GBP2025-03-31
12,033 GBP2024-03-31
Other Debtors
Current
17,119 GBP2025-03-31
8,981 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,056 GBP2025-03-31
13,506 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Corporation Tax Payable
Current
307 GBP2025-03-31
Other Taxation & Social Security Payable
Current
7,259 GBP2025-03-31
7,383 GBP2024-03-31
Amount of value-added tax that is payable
Current
14,651 GBP2025-03-31
6,279 GBP2024-03-31
Other Creditors
Current
1,255 GBP2025-03-31
1,518 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,070 GBP2025-03-31
3,140 GBP2024-03-31
Amounts owed to directors
Current
2,000 GBP2025-03-31
4,000 GBP2024-03-31
Creditors
Current
56,598 GBP2025-03-31
40,826 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,019 GBP2025-03-31
31,574 GBP2024-03-31