Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2025-03-31
Property, Plant & Equipment
27,601 GBP2025-03-31
30,413 GBP2024-03-31
Total Inventories
13,424 GBP2025-03-31
16,160 GBP2024-03-31
Debtors
67,959 GBP2025-03-31
80,964 GBP2024-03-31
Cash at bank and in hand
48,623 GBP2025-03-31
30,840 GBP2024-03-31
Current Assets
130,006 GBP2025-03-31
127,964 GBP2024-03-31
Creditors
Amounts falling due within one year
146,126 GBP2025-03-31
146,722 GBP2024-03-31
Net Current Assets/Liabilities
16,120 GBP2025-03-31
18,758 GBP2024-03-31
Total Assets Less Current Liabilities
11,481 GBP2025-03-31
11,655 GBP2024-03-31
Net Assets/Liabilities
6,481 GBP2025-03-31
5,655 GBP2024-03-31
Equity
Called up share capital
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Capital redemption reserve
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
-58,519 GBP2025-03-31
-59,345 GBP2024-03-31
Equity
6,481 GBP2025-03-31
5,655 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
24,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
24,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
36,898 GBP2024-03-31
Plant and equipment
12,014 GBP2025-03-31
12,014 GBP2024-03-31
Furniture and fittings
10,182 GBP2025-03-31
10,182 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,843 GBP2025-03-31
62,243 GBP2024-03-31
Property, Plant & Equipment - Disposals
-9,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
37,498 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,977 GBP2024-03-31
Plant and equipment
9,682 GBP2025-03-31
9,272 GBP2024-03-31
Furniture and fittings
10,055 GBP2025-03-31
10,032 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,242 GBP2025-03-31
31,830 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
410 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
23 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
24,642 GBP2025-03-31
Plant and equipment
2,332 GBP2025-03-31
2,742 GBP2024-03-31
Furniture and fittings
127 GBP2025-03-31
150 GBP2024-03-31
Land and buildings, Owned/Freehold
26,921 GBP2024-03-31
Trade Debtors/Trade Receivables
42,689 GBP2025-03-31
46,275 GBP2024-03-31
Other Debtors
25,270 GBP2025-03-31
34,689 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,491 GBP2025-03-31
53,764 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,120 GBP2025-03-31
6,379 GBP2024-03-31
Other Creditors
Amounts falling due within one year
93,515 GBP2025-03-31
86,579 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
476 GBP2025-03-31
476 GBP2024-03-31
Between one and five year
357 GBP2025-03-31
1,785 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
833 GBP2025-03-31
2,261 GBP2024-03-31