Intangible Assets
3,585 GBP2025-03-31
4,033 GBP2024-03-31
Property, Plant & Equipment
163,291 GBP2025-03-31
40,140 GBP2024-03-31
Fixed Assets
166,876 GBP2025-03-31
44,173 GBP2024-03-31
Total Inventories
776,179 GBP2025-03-31
473,348 GBP2024-03-31
Debtors
407,717 GBP2025-03-31
627,521 GBP2024-03-31
Cash at bank and in hand
326,636 GBP2025-03-31
341,662 GBP2024-03-31
Current Assets
1,510,532 GBP2025-03-31
1,442,531 GBP2024-03-31
Net Current Assets/Liabilities
411,001 GBP2025-03-31
481,622 GBP2024-03-31
Total Assets Less Current Liabilities
577,877 GBP2025-03-31
525,795 GBP2024-03-31
Creditors
Non-current
-60,000 GBP2025-03-31
Net Assets/Liabilities
479,944 GBP2025-03-31
518,835 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
479,794 GBP2025-03-31
518,685 GBP2024-03-31
Equity
479,944 GBP2025-03-31
518,835 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
165,988 GBP2024-03-31
Other than goodwill
14,102 GBP2024-03-31
Intangible Assets - Gross Cost
180,090 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
165,988 GBP2025-03-31
165,988 GBP2024-03-31
Other than goodwill
10,517 GBP2025-03-31
10,069 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
176,505 GBP2025-03-31
176,057 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
448 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
448 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
3,585 GBP2025-03-31
4,033 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
168,956 GBP2025-03-31
167,457 GBP2024-03-31
Computers
9,516 GBP2025-03-31
9,516 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
313,256 GBP2025-03-31
176,973 GBP2024-03-31
Plant and equipment
134,784 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
134,088 GBP2025-03-31
128,089 GBP2024-03-31
Computers
9,138 GBP2025-03-31
8,744 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,965 GBP2025-03-31
136,833 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,739 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,999 GBP2024-04-01 ~ 2025-03-31
Computers
394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,739 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
128,045 GBP2025-03-31
Furniture and fittings
34,868 GBP2025-03-31
39,368 GBP2024-03-31
Computers
378 GBP2025-03-31
772 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
335,975 GBP2025-03-31
569,246 GBP2024-03-31
Other Debtors
Current
55,879 GBP2025-03-31
38,051 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
343 GBP2025-03-31
Prepayments/Accrued Income
Current
15,520 GBP2025-03-31
20,224 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
407,717 GBP2025-03-31
Current, Amounts falling due within one year
627,521 GBP2024-03-31
Trade Creditors/Trade Payables
Current
264,457 GBP2025-03-31
41,535 GBP2024-03-31
Amounts owed to group undertakings
Current
543,900 GBP2025-03-31
745,055 GBP2024-03-31
Corporation Tax Payable
Current
343 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,654 GBP2025-03-31
9,043 GBP2024-03-31
Other Creditors
Current
40,019 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
7,537 GBP2025-03-31
9,118 GBP2024-03-31
Other Creditors
Non-current
60,000 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,636 GBP2025-03-31
13,741 GBP2024-03-31
Between one and five year
14,008 GBP2025-03-31
32,645 GBP2024-03-31
All periods
32,644 GBP2025-03-31
46,386 GBP2024-03-31