Intangible Assets
1,356 GBP2025-03-31
11,356 GBP2024-03-31
Property, Plant & Equipment
58,683 GBP2025-03-31
63,255 GBP2024-03-31
Fixed Assets
60,039 GBP2025-03-31
74,611 GBP2024-03-31
Total Inventories
150,725 GBP2025-03-31
201,579 GBP2024-03-31
Debtors
Current
18,551 GBP2025-03-31
22,557 GBP2024-03-31
Cash at bank and in hand
184,480 GBP2025-03-31
139,162 GBP2024-03-31
Current Assets
353,756 GBP2025-03-31
363,298 GBP2024-03-31
Net Current Assets/Liabilities
192,322 GBP2025-03-31
214,977 GBP2024-03-31
Total Assets Less Current Liabilities
252,361 GBP2025-03-31
289,588 GBP2024-03-31
Net Assets/Liabilities
243,090 GBP2025-03-31
279,611 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Intangible Assets - Gross Cost
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
198,644 GBP2025-03-31
188,644 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
198,644 GBP2025-03-31
188,644 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
1,356 GBP2025-03-31
11,356 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
30,139 GBP2024-03-31
Furniture and fittings
37,155 GBP2025-03-31
38,391 GBP2024-03-31
Plant and equipment
145,213 GBP2025-03-31
148,671 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
212,507 GBP2025-03-31
217,201 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,836 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-6,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
18,202 GBP2024-03-31
Furniture and fittings
29,893 GBP2025-03-31
32,416 GBP2024-03-31
Plant and equipment
104,535 GBP2025-03-31
103,328 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,824 GBP2025-03-31
153,946 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,313 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,836 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-5,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,262 GBP2025-03-31
5,975 GBP2024-03-31
Plant and equipment
40,678 GBP2025-03-31
45,343 GBP2024-03-31
Other types of inventories not specified separately
150,725 GBP2025-03-31
201,579 GBP2024-03-31
Trade Debtors/Trade Receivables
4,260 GBP2025-03-31
8,215 GBP2024-03-31
Other Debtors
328 GBP2024-03-31
Prepayments
14,291 GBP2025-03-31
14,014 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
18,551 GBP2025-03-31
22,557 GBP2024-03-31
Trade Creditors/Trade Payables
27,794 GBP2025-03-31
47,475 GBP2024-03-31
Taxation/Social Security Payable
21,055 GBP2025-03-31
17,443 GBP2024-03-31
Other Creditors
106,435 GBP2025-03-31
77,003 GBP2024-03-31