Intangible Assets
16,329 GBP2024-03-31
Property, Plant & Equipment
113,726 GBP2025-03-31
141,614 GBP2024-03-31
Fixed Assets
113,726 GBP2025-03-31
157,943 GBP2024-03-31
Total Inventories
514,686 GBP2025-03-31
573,114 GBP2024-03-31
Debtors
962,181 GBP2025-03-31
617,034 GBP2024-03-31
Cash at bank and in hand
118,409 GBP2025-03-31
640,666 GBP2024-03-31
Current Assets
1,595,276 GBP2025-03-31
1,830,814 GBP2024-03-31
Creditors
Current
1,230,593 GBP2025-03-31
1,000,639 GBP2024-03-31
Net Current Assets/Liabilities
364,683 GBP2025-03-31
830,175 GBP2024-03-31
Total Assets Less Current Liabilities
478,409 GBP2025-03-31
988,118 GBP2024-03-31
Net Assets/Liabilities
458,266 GBP2025-03-31
961,950 GBP2024-03-31
Equity
Called up share capital
600,700 GBP2025-03-31
600,700 GBP2024-03-31
Retained earnings (accumulated losses)
-142,434 GBP2025-03-31
361,250 GBP2024-03-31
Equity
458,266 GBP2025-03-31
961,950 GBP2024-03-31
Average Number of Employees
952024-04-01 ~ 2025-03-31
882023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
561,485 GBP2024-03-31
Other than goodwill
1,053 GBP2024-03-31
Intangible Assets - Gross Cost
562,538 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
561,485 GBP2025-03-31
545,156 GBP2024-03-31
Other than goodwill
1,053 GBP2025-03-31
1,053 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
562,538 GBP2025-03-31
546,209 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,329 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
16,329 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
16,329 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
169,108 GBP2025-03-31
169,108 GBP2024-03-31
Plant and equipment
579,942 GBP2025-03-31
574,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
749,050 GBP2025-03-31
743,858 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
136,870 GBP2025-03-31
133,289 GBP2024-03-31
Plant and equipment
498,454 GBP2025-03-31
468,955 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
635,324 GBP2025-03-31
602,244 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,581 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
29,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
32,238 GBP2025-03-31
35,819 GBP2024-03-31
Plant and equipment
81,488 GBP2025-03-31
105,795 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
913,310 GBP2025-03-31
Current, Amounts falling due within one year
595,023 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
48,871 GBP2025-03-31
Current, Amounts falling due within one year
22,011 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
962,181 GBP2025-03-31
Current, Amounts falling due within one year
617,034 GBP2024-03-31
Trade Creditors/Trade Payables
Current
548,645 GBP2025-03-31
353,573 GBP2024-03-31
Other Taxation & Social Security Payable
Current
481,473 GBP2025-03-31
475,540 GBP2024-03-31
Other Creditors
Current
200,475 GBP2025-03-31
171,526 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
201,316 GBP2024-04-01 ~ 2025-03-31