Intangible Assets
41,650 GBP2025-03-31
47,600 GBP2024-03-31
Property, Plant & Equipment
226,476 GBP2025-03-31
238,887 GBP2024-03-31
Fixed Assets
268,126 GBP2025-03-31
286,487 GBP2024-03-31
Total Inventories
104,537 GBP2025-03-31
89,035 GBP2024-03-31
Debtors
677,556 GBP2025-03-31
276,113 GBP2024-03-31
Cash at bank and in hand
78,462 GBP2025-03-31
78,274 GBP2024-03-31
Current Assets
860,555 GBP2025-03-31
443,422 GBP2024-03-31
Creditors
-533,881 GBP2025-03-31
-461,899 GBP2024-03-31
Net Current Assets/Liabilities
326,674 GBP2025-03-31
-18,477 GBP2024-03-31
Total Assets Less Current Liabilities
594,800 GBP2025-03-31
268,010 GBP2024-03-31
Net Assets/Liabilities
331,003 GBP2025-03-31
-32,758 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
331,001 GBP2025-03-31
-32,760 GBP2024-03-31
Average Number of Employees
722024-04-01 ~ 2025-03-31
672023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
59,500 GBP2025-03-31
59,500 GBP2024-03-31
Other
180 GBP2025-03-31
180 GBP2024-03-31
Intangible Assets - Gross Cost
59,680 GBP2025-03-31
59,680 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,850 GBP2025-03-31
11,900 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
18,030 GBP2025-03-31
12,080 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,950 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,950 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
41,650 GBP2025-03-31
47,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
262,403 GBP2025-03-31
246,088 GBP2024-03-31
Furniture and fittings
132,518 GBP2025-03-31
131,288 GBP2024-03-31
Computers
3,547 GBP2025-03-31
2,730 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
398,468 GBP2025-03-31
380,106 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,756 GBP2025-03-31
106,349 GBP2024-03-31
Furniture and fittings
44,976 GBP2025-03-31
33,039 GBP2024-03-31
Computers
2,260 GBP2025-03-31
1,831 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,992 GBP2025-03-31
141,219 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,407 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,937 GBP2024-04-01 ~ 2025-03-31
Computers
429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
137,647 GBP2025-03-31
139,739 GBP2024-03-31
Furniture and fittings
87,542 GBP2025-03-31
98,249 GBP2024-03-31
Computers
1,287 GBP2025-03-31
899 GBP2024-03-31
Other types of inventories not specified separately
104,537 GBP2025-03-31
89,035 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,817 GBP2025-03-31
19,427 GBP2024-03-31
Trade Creditors/Trade Payables
Current
210,770 GBP2025-03-31
271,157 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,024 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
247,738 GBP2025-03-31
116,522 GBP2024-03-31
Creditors
Current
533,881 GBP2025-03-31
461,899 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,619 GBP2025-03-31
11,667 GBP2024-03-31