Intangible Assets
8,600 GBP2025-03-31
9,850 GBP2024-03-31
Property, Plant & Equipment
59,626 GBP2025-03-31
53,620 GBP2024-03-31
Fixed Assets
68,226 GBP2025-03-31
63,470 GBP2024-03-31
Total Inventories
17,274 GBP2025-03-31
20,720 GBP2024-03-31
Debtors
Current
4,448 GBP2025-03-31
1,462 GBP2024-03-31
Cash at bank and in hand
21,064 GBP2025-03-31
34,103 GBP2024-03-31
Current Assets
42,786 GBP2025-03-31
56,285 GBP2024-03-31
Net Current Assets/Liabilities
-62,641 GBP2025-03-31
-49,253 GBP2024-03-31
Net Assets/Liabilities
5,585 GBP2025-03-31
14,217 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
2,330 GBP2025-03-31
2,330 GBP2024-03-31
Development expenditure
950 GBP2025-03-31
950 GBP2024-03-31
Intangible Assets - Gross Cost
15,280 GBP2025-03-31
15,280 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,600 GBP2025-03-31
2,400 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
2,130 GBP2025-03-31
2,080 GBP2024-03-31
Development expenditure
950 GBP2025-03-31
950 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,680 GBP2025-03-31
5,430 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,200 GBP2024-04-01 ~ 2025-03-31
Patents/Trademarks/Licences/Concessions
50 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
8,400 GBP2025-03-31
9,600 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
200 GBP2025-03-31
250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
51,885 GBP2025-03-31
45,448 GBP2024-03-31
Office equipment
6,455 GBP2025-03-31
6,205 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
87,276 GBP2025-03-31
79,839 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,180 GBP2025-03-31
4,825 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,650 GBP2025-03-31
26,220 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
51,885 GBP2025-03-31
30,895 GBP2024-03-31
Office equipment
1,275 GBP2025-03-31
1,380 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,283 GBP2025-03-31
Trade Debtors/Trade Receivables
1,257 GBP2024-03-31
Prepayments
Current
165 GBP2025-03-31
Prepayments
205 GBP2024-03-31
Debtors
1,462 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
708 GBP2025-03-31
Bank Overdrafts
Current
708 GBP2025-03-31