Intangible Assets
28,392 GBP2025-04-07
28,392 GBP2024-03-31
Property, Plant & Equipment
172,805 GBP2025-04-07
201,980 GBP2024-03-31
Fixed Assets - Investments
2,115,264 GBP2025-04-07
Fixed Assets
2,316,461 GBP2025-04-07
230,372 GBP2024-03-31
Total Inventories
1,328,525 GBP2025-04-07
1,330,683 GBP2024-03-31
Debtors
1,468,072 GBP2025-04-07
1,796,874 GBP2024-03-31
Cash at bank and in hand
225,045 GBP2025-04-07
457,153 GBP2024-03-31
Current Assets
3,021,642 GBP2025-04-07
3,584,710 GBP2024-03-31
Creditors
Current
3,216,633 GBP2025-04-07
1,855,915 GBP2024-03-31
Net Current Assets/Liabilities
-194,991 GBP2025-04-07
1,728,795 GBP2024-03-31
Total Assets Less Current Liabilities
2,121,470 GBP2025-04-07
1,959,167 GBP2024-03-31
Net Assets/Liabilities
2,047,887 GBP2025-04-07
1,829,417 GBP2024-03-31
Equity
Called up share capital
98 GBP2025-04-07
98 GBP2024-03-31
Capital redemption reserve
2 GBP2025-04-07
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,047,787 GBP2025-04-07
1,829,317 GBP2024-03-31
Equity
2,047,887 GBP2025-04-07
1,829,417 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-04-07
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
28,392 GBP2024-03-31
Intangible Assets
Other than goodwill
28,392 GBP2025-04-07
28,392 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
725,390 GBP2025-04-07
712,445 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
552,585 GBP2025-04-07
510,465 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,120 GBP2024-04-01 ~ 2025-04-07
Property, Plant & Equipment
Plant and equipment
172,805 GBP2025-04-07
201,980 GBP2024-03-31
Investments in Group Undertakings
Additions to investments
2,115,264 GBP2025-04-07
Cost valuation
2,115,264 GBP2025-04-07
Investments in Group Undertakings
2,115,264 GBP2025-04-07
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,364,380 GBP2025-04-07
Amounts falling due within one year, Current
1,673,030 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
103,692 GBP2025-04-07
Amounts falling due within one year, Current
123,844 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,468,072 GBP2025-04-07
Amounts falling due within one year, Current
1,796,874 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
48,000 GBP2025-04-07
48,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,437,168 GBP2025-04-07
1,576,077 GBP2024-03-31
Amounts owed to group undertakings
Current
1,376,924 GBP2025-04-07
Other Taxation & Social Security Payable
Current
85,161 GBP2025-04-07
115,562 GBP2024-03-31
Other Creditors
Current
269,380 GBP2025-04-07
116,276 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,000 GBP2025-04-07
56,000 GBP2024-03-31
Other Creditors
Non-current
39,870 GBP2025-04-07
38,870 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,957 GBP2025-04-07
Between one and five year
22,776 GBP2025-04-07
All periods
51,733 GBP2025-04-07