Intangible Assets
9,267 GBP2025-03-31
Property, Plant & Equipment
113,280 GBP2025-03-31
116,954 GBP2024-03-31
Fixed Assets
122,547 GBP2025-03-31
116,954 GBP2024-03-31
Total Inventories
69,869 GBP2025-03-31
67,898 GBP2024-03-31
Debtors
316,444 GBP2025-03-31
242,459 GBP2024-03-31
Cash at bank and in hand
22,032 GBP2025-03-31
70,931 GBP2024-03-31
Current Assets
441,612 GBP2025-03-31
410,126 GBP2024-03-31
Creditors
Current
261,207 GBP2025-03-31
281,082 GBP2024-03-31
Net Current Assets/Liabilities
180,405 GBP2025-03-31
129,044 GBP2024-03-31
Total Assets Less Current Liabilities
302,952 GBP2025-03-31
245,998 GBP2024-03-31
Net Assets/Liabilities
296,399 GBP2025-03-31
240,330 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
296,099 GBP2025-03-31
240,030 GBP2024-03-31
Equity
296,399 GBP2025-03-31
240,330 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
463,900 GBP2025-03-31
450,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
454,633 GBP2025-03-31
450,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,633 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
9,267 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
136,044 GBP2025-03-31
136,044 GBP2024-03-31
Plant and equipment
106,640 GBP2025-03-31
100,246 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
242,684 GBP2025-03-31
236,290 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,976 GBP2025-03-31
43,534 GBP2024-03-31
Plant and equipment
80,428 GBP2025-03-31
75,802 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,404 GBP2025-03-31
119,336 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,442 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
87,068 GBP2025-03-31
92,510 GBP2024-03-31
Plant and equipment
26,212 GBP2025-03-31
24,444 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
275,676 GBP2025-03-31
Current, Amounts falling due within one year
223,409 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
40,768 GBP2025-03-31
Current, Amounts falling due within one year
19,050 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
316,444 GBP2025-03-31
Current, Amounts falling due within one year
242,459 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,758 GBP2025-03-31
30,830 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,181 GBP2025-03-31
2,293 GBP2024-03-31
Other Taxation & Social Security Payable
Current
127,886 GBP2025-03-31
106,278 GBP2024-03-31
Other Creditors
Current
92,382 GBP2025-03-31
141,681 GBP2024-03-31