Intangible Assets
7,304 GBP2025-03-31
31,361 GBP2024-03-31
Property, Plant & Equipment
243,508 GBP2025-03-31
242,511 GBP2024-03-31
Fixed Assets
250,812 GBP2025-03-31
273,872 GBP2024-03-31
Total Inventories
731,733 GBP2025-03-31
609,453 GBP2024-03-31
Debtors
Current
91,704 GBP2025-03-31
94,630 GBP2024-03-31
Cash at bank and in hand
270,989 GBP2025-03-31
219,048 GBP2024-03-31
Current Assets
1,094,426 GBP2025-03-31
923,131 GBP2024-03-31
Net Current Assets/Liabilities
598,516 GBP2025-03-31
533,946 GBP2024-03-31
Total Assets Less Current Liabilities
849,328 GBP2025-03-31
807,818 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-215,629 GBP2025-03-31
-240,487 GBP2024-03-31
Net Assets/Liabilities
631,594 GBP2025-03-31
565,474 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
631,494 GBP2025-03-31
565,374 GBP2024-03-31
Equity
631,594 GBP2025-03-31
565,474 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
19,993 GBP2025-03-31
19,993 GBP2024-03-31
Development expenditure
117,010 GBP2025-03-31
117,010 GBP2024-03-31
Intangible Assets - Gross Cost
137,003 GBP2025-03-31
137,003 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,993 GBP2025-03-31
19,000 GBP2024-03-31
Development expenditure
109,706 GBP2025-03-31
86,642 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
129,699 GBP2025-03-31
105,642 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
993 GBP2024-04-01 ~ 2025-03-31
Development expenditure
23,064 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
24,057 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
7,304 GBP2025-03-31
30,368 GBP2024-03-31
Goodwill
993 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
227,980 GBP2025-03-31
227,980 GBP2024-03-31
Tools/Equipment for furniture and fittings
29,583 GBP2025-03-31
29,583 GBP2024-03-31
Other
152,095 GBP2025-03-31
139,375 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
409,658 GBP2025-03-31
396,938 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,526 GBP2025-03-31
27,284 GBP2024-03-31
Other
137,624 GBP2025-03-31
127,143 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,150 GBP2025-03-31
154,427 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,242 GBP2024-04-01 ~ 2025-03-31
Other
10,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
227,980 GBP2025-03-31
227,980 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,057 GBP2025-03-31
2,299 GBP2024-03-31
Other
14,471 GBP2025-03-31
12,232 GBP2024-03-31
Other types of inventories not specified separately
731,733 GBP2025-03-31
609,453 GBP2024-03-31
Trade Debtors/Trade Receivables
57,468 GBP2025-03-31
65,480 GBP2024-03-31
Amounts Owed By Related Parties
6,998 GBP2025-03-31
5,724 GBP2024-03-31
Prepayments
17,956 GBP2025-03-31
14,735 GBP2024-03-31
Other Debtors
9,282 GBP2025-03-31
8,691 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
91,704 GBP2025-03-31
94,630 GBP2024-03-31
Trade Creditors/Trade Payables
221,767 GBP2025-03-31
165,836 GBP2024-03-31
Amounts Owed to Related Parties
75,431 GBP2025-03-31
26,861 GBP2024-03-31
Taxation/Social Security Payable
67,536 GBP2025-03-31
41,326 GBP2024-03-31
Other Creditors
105,385 GBP2025-03-31
125,823 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
215,629 GBP2025-03-31
240,487 GBP2024-03-31
Bank Borrowings
Non-current
215,629 GBP2025-03-31
240,487 GBP2024-03-31
Current
25,791 GBP2025-03-31
26,723 GBP2024-03-31
Other Remaining Borrowings
Current
2,616 GBP2024-03-31
Total Borrowings
Current
25,791 GBP2025-03-31
29,339 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2025-03-31
36,000 GBP2024-03-31
Between two and five year
36,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,000 GBP2025-03-31
72,000 GBP2024-03-31