Intangible Assets
10,347 GBP2025-03-31
19,494 GBP2024-03-31
Property, Plant & Equipment
81,745 GBP2025-03-31
62,429 GBP2024-03-31
Fixed Assets
92,092 GBP2025-03-31
81,923 GBP2024-03-31
Total Inventories
190,321 GBP2025-03-31
232,634 GBP2024-03-31
Debtors
139,129 GBP2025-03-31
117,573 GBP2024-03-31
Cash at bank and in hand
184,498 GBP2025-03-31
266,008 GBP2024-03-31
Current Assets
513,948 GBP2025-03-31
616,215 GBP2024-03-31
Creditors
Current
239,071 GBP2025-03-31
267,984 GBP2024-03-31
Net Current Assets/Liabilities
274,877 GBP2025-03-31
348,231 GBP2024-03-31
Total Assets Less Current Liabilities
366,969 GBP2025-03-31
430,154 GBP2024-03-31
Net Assets/Liabilities
304,167 GBP2025-03-31
352,643 GBP2024-03-31
Equity
Called up share capital
240 GBP2025-03-31
240 GBP2024-03-31
Retained earnings (accumulated losses)
303,927 GBP2025-03-31
352,403 GBP2024-03-31
Equity
304,167 GBP2025-03-31
352,643 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
78,632 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
12,838 GBP2024-03-31
Intangible Assets - Gross Cost
91,470 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,769 GBP2025-03-31
62,906 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
10,354 GBP2025-03-31
9,070 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
81,123 GBP2025-03-31
71,976 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,863 GBP2024-04-01 ~ 2025-03-31
Patents/Trademarks/Licences/Concessions
1,284 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,147 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
7,863 GBP2025-03-31
15,726 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
2,484 GBP2025-03-31
3,768 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,079 GBP2025-03-31
75,432 GBP2024-03-31
Furniture and fittings
9,465 GBP2025-03-31
9,465 GBP2024-03-31
Motor vehicles
13,372 GBP2025-03-31
13,372 GBP2024-03-31
Computers
17,640 GBP2025-03-31
17,640 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
140,556 GBP2025-03-31
115,909 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,644 GBP2025-03-31
17,031 GBP2024-03-31
Furniture and fittings
9,129 GBP2025-03-31
8,793 GBP2024-03-31
Motor vehicles
13,372 GBP2025-03-31
13,372 GBP2024-03-31
Computers
15,666 GBP2025-03-31
14,284 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,811 GBP2025-03-31
53,480 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,613 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
336 GBP2024-04-01 ~ 2025-03-31
Computers
1,382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
79,435 GBP2025-03-31
58,401 GBP2024-03-31
Furniture and fittings
336 GBP2025-03-31
672 GBP2024-03-31
Computers
1,974 GBP2025-03-31
3,356 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
9,477 GBP2025-03-31
Prepayments/Accrued Income
Current
13,547 GBP2025-03-31
20,412 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
139,129 GBP2025-03-31
Current, Amounts falling due within one year
117,573 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,287 GBP2025-03-31
17,287 GBP2024-03-31
Corporation Tax Payable
Current
9,478 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,491 GBP2025-03-31
5,305 GBP2024-03-31
Other Creditors
Current
2,348 GBP2025-03-31
1,430 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,921 GBP2025-03-31
5,835 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
27,842 GBP2025-03-31
38,038 GBP2024-03-31
More than five year, Non-current
27,611 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,146 GBP2025-03-31
4,146 GBP2024-03-31
Between one and five year
1,728 GBP2025-03-31
5,874 GBP2024-03-31
All periods
5,874 GBP2025-03-31
10,020 GBP2024-03-31