Property, Plant & Equipment
4,057 GBP2025-03-31
5,405 GBP2024-03-31
Fixed Assets
4,057 GBP2025-03-31
5,405 GBP2024-03-31
Total Inventories
70,892 GBP2025-03-31
185,050 GBP2024-03-31
Debtors
230,591 GBP2025-03-31
231,686 GBP2024-03-31
Cash at bank and in hand
31,623 GBP2025-03-31
108,287 GBP2024-03-31
Current Assets
333,106 GBP2025-03-31
525,023 GBP2024-03-31
Creditors
-232,904 GBP2025-03-31
-396,449 GBP2024-03-31
Net Current Assets/Liabilities
100,202 GBP2025-03-31
128,574 GBP2024-03-31
Total Assets Less Current Liabilities
104,259 GBP2025-03-31
133,979 GBP2024-03-31
Net Assets/Liabilities
71,922 GBP2025-03-31
91,764 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
71,822 GBP2025-03-31
91,664 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
717,303 GBP2025-03-31
717,303 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
717,303 GBP2025-03-31
717,303 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
339,116 GBP2024-03-31
Motor vehicles
12,675 GBP2025-03-31
12,675 GBP2024-03-31
Furniture and fittings
151,940 GBP2025-03-31
151,940 GBP2024-03-31
Computers
8,973 GBP2025-03-31
8,973 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
512,704 GBP2025-03-31
512,704 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
339,116 GBP2024-03-31
Motor vehicles
11,732 GBP2025-03-31
11,420 GBP2024-03-31
Furniture and fittings
148,826 GBP2025-03-31
147,790 GBP2024-03-31
Computers
8,973 GBP2025-03-31
8,973 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
508,647 GBP2025-03-31
507,299 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
312 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
943 GBP2025-03-31
1,255 GBP2024-03-31
Furniture and fittings
3,114 GBP2025-03-31
4,150 GBP2024-03-31
Raw Materials
70,892 GBP2025-03-31
185,050 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,290 GBP2025-03-31
23,386 GBP2024-03-31
Prepayments/Accrued Income
Current
7,754 GBP2025-03-31
7,754 GBP2024-03-31
Other Debtors
Current
7,736 GBP2025-03-31
4,330 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
14,316 GBP2025-03-31
47,688 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
185,495 GBP2025-03-31
148,528 GBP2024-03-31
Trade Creditors/Trade Payables
Current
154,641 GBP2025-03-31
312,803 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,968 GBP2025-03-31
10,968 GBP2024-03-31
Corporation Tax Payable
Current
67,036 GBP2025-03-31
66,052 GBP2024-03-31
Other Creditors
Current
259 GBP2025-03-31
352 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,800 GBP2024-03-31
Creditors
Current
232,904 GBP2025-03-31
396,449 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
862 GBP2025-03-31
10,740 GBP2024-03-31
Amounts owed to group undertakings
Non-current
30,000 GBP2025-03-31
30,000 GBP2024-03-31