Intangible Assets
3,020 GBP2025-03-31
3,020 GBP2024-03-31
Property, Plant & Equipment
21,217 GBP2025-03-31
25,690 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
24,337 GBP2025-03-31
28,810 GBP2024-03-31
Total Inventories
355,078 GBP2025-03-31
371,109 GBP2024-03-31
Debtors
277,632 GBP2025-03-31
424,157 GBP2024-03-31
Cash at bank and in hand
47,911 GBP2025-03-31
68,040 GBP2024-03-31
Current Assets
680,621 GBP2025-03-31
863,306 GBP2024-03-31
Creditors
Current
447,292 GBP2025-03-31
600,514 GBP2024-03-31
Net Current Assets/Liabilities
233,329 GBP2025-03-31
262,792 GBP2024-03-31
Total Assets Less Current Liabilities
257,666 GBP2025-03-31
291,602 GBP2024-03-31
Creditors
Non-current
-11,667 GBP2025-03-31
-21,667 GBP2024-03-31
Net Assets/Liabilities
242,297 GBP2025-03-31
265,455 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
242,295 GBP2025-03-31
265,453 GBP2024-03-31
Equity
242,297 GBP2025-03-31
265,455 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
417,500 GBP2024-03-31
Other than goodwill
8,520 GBP2024-03-31
Intangible Assets - Gross Cost
426,020 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
417,500 GBP2024-03-31
Other than goodwill
5,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
423,000 GBP2024-03-31
Intangible Assets
Other than goodwill
3,020 GBP2025-03-31
3,020 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,132 GBP2025-03-31
61,132 GBP2024-03-31
Plant and equipment
184,456 GBP2025-03-31
183,651 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
245,588 GBP2025-03-31
244,783 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,132 GBP2025-03-31
61,132 GBP2024-03-31
Plant and equipment
163,239 GBP2025-03-31
157,961 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,371 GBP2025-03-31
219,093 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,217 GBP2025-03-31
25,690 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,025 GBP2025-03-31
Current, Amounts falling due within one year
24,893 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
206,475 GBP2025-03-31
312,864 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
50,132 GBP2025-03-31
Current, Amounts falling due within one year
86,400 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
277,632 GBP2025-03-31
Current, Amounts falling due within one year
424,157 GBP2024-03-31
Trade Creditors/Trade Payables
Current
138,570 GBP2025-03-31
207,500 GBP2024-03-31
Amounts owed to group undertakings
Current
245,847 GBP2025-03-31
305,268 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,795 GBP2025-03-31
73,721 GBP2024-03-31
Other Creditors
Current
30,080 GBP2025-03-31
14,025 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2025-03-31
21,667 GBP2024-03-31