Intangible Assets
4,104 GBP2025-03-31
53,354 GBP2024-03-31
Property, Plant & Equipment
196,511 GBP2025-03-31
206,381 GBP2024-03-31
Fixed Assets
200,615 GBP2025-03-31
259,735 GBP2024-03-31
Total Inventories
156,308 GBP2025-03-31
165,787 GBP2024-03-31
Debtors
412,848 GBP2025-03-31
381,337 GBP2024-03-31
Cash at bank and in hand
11,506 GBP2025-03-31
7,661 GBP2024-03-31
Current Assets
580,662 GBP2025-03-31
554,785 GBP2024-03-31
Net Current Assets/Liabilities
221,523 GBP2025-03-31
158,983 GBP2024-03-31
Total Assets Less Current Liabilities
422,138 GBP2025-03-31
418,718 GBP2024-03-31
Net Assets/Liabilities
419,677 GBP2025-03-31
416,257 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
48,100 GBP2025-03-31
48,100 GBP2024-03-31
Retained earnings (accumulated losses)
370,577 GBP2025-03-31
367,157 GBP2024-03-31
Equity
419,677 GBP2025-03-31
416,257 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
985,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
980,896 GBP2025-03-31
931,646 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
49,250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
4,104 GBP2025-03-31
53,354 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
271,000 GBP2024-03-31
Plant and equipment
5,998 GBP2024-03-31
Furniture and fittings
48,455 GBP2024-03-31
Motor vehicles
14,194 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
339,647 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,048 GBP2025-03-31
82,628 GBP2024-03-31
Plant and equipment
5,167 GBP2025-03-31
4,959 GBP2024-03-31
Furniture and fittings
40,333 GBP2025-03-31
37,626 GBP2024-03-31
Motor vehicles
9,588 GBP2025-03-31
8,053 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,136 GBP2025-03-31
133,266 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,420 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
208 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,707 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
182,952 GBP2025-03-31
188,372 GBP2024-03-31
Plant and equipment
831 GBP2025-03-31
1,039 GBP2024-03-31
Furniture and fittings
8,122 GBP2025-03-31
10,829 GBP2024-03-31
Motor vehicles
4,606 GBP2025-03-31
6,141 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
369,520 GBP2025-03-31
350,175 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
43,328 GBP2025-03-31
31,162 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
412,848 GBP2025-03-31
381,337 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
33,688 GBP2025-03-31
2,876 GBP2024-03-31
Trade Creditors/Trade Payables
Current
242,602 GBP2025-03-31
369,783 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,547 GBP2025-03-31
8,746 GBP2024-03-31
Other Creditors
Current
45,302 GBP2025-03-31
14,397 GBP2024-03-31