Property, Plant & Equipment
19,746 GBP2025-03-31
25,210 GBP2024-03-31
Fixed Assets
19,746 GBP2025-03-31
25,210 GBP2024-03-31
Total Inventories
61,511 GBP2025-03-31
75,526 GBP2024-03-31
Debtors
71,720 GBP2025-03-31
106,865 GBP2024-03-31
Cash at bank and in hand
270,763 GBP2025-03-31
237,958 GBP2024-03-31
Current Assets
403,994 GBP2025-03-31
420,349 GBP2024-03-31
Creditors
Current
40,159 GBP2025-03-31
70,634 GBP2024-03-31
Net Current Assets/Liabilities
363,835 GBP2025-03-31
349,715 GBP2024-03-31
Total Assets Less Current Liabilities
383,581 GBP2025-03-31
374,925 GBP2024-03-31
Net Assets/Liabilities
379,998 GBP2025-03-31
370,223 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
379,898 GBP2025-03-31
370,123 GBP2024-03-31
Equity
379,998 GBP2025-03-31
370,223 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
295,260 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
295,260 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,745 GBP2025-03-31
19,745 GBP2024-03-31
Plant and equipment
72,055 GBP2025-03-31
71,737 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
91,800 GBP2025-03-31
91,482 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,330 GBP2025-03-31
13,343 GBP2024-03-31
Plant and equipment
57,724 GBP2025-03-31
52,929 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,054 GBP2025-03-31
66,272 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
987 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,415 GBP2025-03-31
6,402 GBP2024-03-31
Plant and equipment
14,331 GBP2025-03-31
18,808 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,403 GBP2025-03-31
100,457 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
16,317 GBP2025-03-31
6,408 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
71,720 GBP2025-03-31
106,865 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,143 GBP2025-03-31
8,596 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,004 GBP2025-03-31
47,379 GBP2024-03-31
Other Creditors
Current
9,012 GBP2025-03-31
14,659 GBP2024-03-31