Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
84,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
82,600 GBP2025-03-31
79,800 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,800 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,400 GBP2025-03-31
4,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,485 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,093 GBP2025-03-31
72,745 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,392 GBP2025-03-31
1,740 GBP2024-03-31
Intangible Assets
1,400 GBP2025-03-31
4,200 GBP2024-03-31
Property, Plant & Equipment
1,392 GBP2025-03-31
1,740 GBP2024-03-31
Fixed Assets
2,792 GBP2025-03-31
5,940 GBP2024-03-31
Total Inventories
74,958 GBP2025-03-31
35,250 GBP2024-03-31
Debtors
79,591 GBP2025-03-31
70,782 GBP2024-03-31
Cash at bank and in hand
58,602 GBP2025-03-31
153,477 GBP2024-03-31
Current Assets
213,151 GBP2025-03-31
259,509 GBP2024-03-31
Creditors
Amounts falling due within one year
95,723 GBP2025-03-31
174,665 GBP2024-03-31
Net Current Assets/Liabilities
117,428 GBP2025-03-31
84,844 GBP2024-03-31
Total Assets Less Current Liabilities
120,220 GBP2025-03-31
90,784 GBP2024-03-31
Net Assets/Liabilities
120,220 GBP2025-03-31
90,784 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
120,120 GBP2025-03-31
90,684 GBP2024-03-31
Equity
120,220 GBP2025-03-31
90,784 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
84,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
82,600 GBP2025-03-31
79,800 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
74,485 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,093 GBP2025-03-31
72,745 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
348 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
57,976 GBP2025-03-31
54,087 GBP2024-03-31
Other Debtors
21,615 GBP2025-03-31
16,695 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,134 GBP2025-03-31
93,423 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
50,166 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
14,899 GBP2025-03-31
19,061 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,062 GBP2025-03-31
7,132 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,628 GBP2025-03-31
4,883 GBP2024-03-31