Intangible Assets
400,000 GBP2025-03-31
450,000 GBP2024-03-31
Property, Plant & Equipment
118,388 GBP2025-03-31
144,409 GBP2024-03-31
Fixed Assets
518,388 GBP2025-03-31
594,409 GBP2024-03-31
Total Inventories
639,088 GBP2025-03-31
542,270 GBP2024-03-31
Debtors
1,158,605 GBP2025-03-31
862,578 GBP2024-03-31
Cash at bank and in hand
562,535 GBP2025-03-31
601,822 GBP2024-03-31
Current Assets
2,360,228 GBP2025-03-31
2,006,670 GBP2024-03-31
Creditors
Amounts falling due within one year
-327,005 GBP2025-03-31
-393,324 GBP2024-03-31
Net Current Assets/Liabilities
2,033,223 GBP2025-03-31
1,613,346 GBP2024-03-31
Total Assets Less Current Liabilities
2,551,611 GBP2025-03-31
2,207,755 GBP2024-03-31
Net Assets/Liabilities
2,551,611 GBP2025-03-31
2,207,755 GBP2024-03-31
Equity
Called up share capital
1,003 GBP2025-03-31
1,003 GBP2024-03-31
Retained earnings (accumulated losses)
2,550,608 GBP2025-03-31
2,206,752 GBP2024-03-31
Equity
2,551,611 GBP2025-03-31
2,207,755 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Intangible Assets - Gross Cost
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600,000 GBP2025-03-31
550,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
600,000 GBP2025-03-31
550,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
50,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
400,000 GBP2025-03-31
450,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
143,470 GBP2025-03-31
143,470 GBP2024-03-31
Plant and equipment
51,006 GBP2025-03-31
51,006 GBP2024-03-31
Motor cars
147,389 GBP2025-03-31
147,389 GBP2024-03-31
Computers
21,714 GBP2025-03-31
21,714 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
363,579 GBP2025-03-31
363,579 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,697 GBP2025-03-31
65,827 GBP2024-03-31
Plant and equipment
36,667 GBP2025-03-31
32,116 GBP2024-03-31
Motor cars
119,282 GBP2025-03-31
102,154 GBP2024-03-31
Computers
20,545 GBP2025-03-31
19,073 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,191 GBP2025-03-31
219,170 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,870 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,551 GBP2024-04-01 ~ 2025-03-31
Computers
1,472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
74,773 GBP2025-03-31
77,643 GBP2024-03-31
Plant and equipment
14,339 GBP2025-03-31
18,890 GBP2024-03-31
Motor cars
28,107 GBP2025-03-31
45,235 GBP2024-03-31
Computers
1,169 GBP2025-03-31
2,641 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100,300 shares2024-04-01 ~ 2025-03-31