Property, Plant & Equipment
114,036 GBP2025-03-31
154,906 GBP2024-03-31
Fixed Assets
114,036 GBP2025-03-31
154,906 GBP2024-03-31
Total Inventories
441,323 GBP2025-03-31
286,940 GBP2024-03-31
Debtors
Current
445,351 GBP2025-03-31
741,107 GBP2024-03-31
Cash at bank and in hand
1,284,833 GBP2025-03-31
1,041,759 GBP2024-03-31
Current Assets
2,171,507 GBP2025-03-31
2,069,806 GBP2024-03-31
Net Current Assets/Liabilities
854,725 GBP2025-03-31
906,656 GBP2024-03-31
Total Assets Less Current Liabilities
968,761 GBP2025-03-31
1,061,562 GBP2024-03-31
Net Assets/Liabilities
899,951 GBP2025-03-31
815,229 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
899,945 GBP2025-03-31
815,223 GBP2024-03-31
Equity
899,951 GBP2025-03-31
815,229 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
15,929 GBP2025-03-31
15,929 GBP2024-03-31
Intangible Assets - Gross Cost
15,929 GBP2025-03-31
15,929 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,929 GBP2025-03-31
15,929 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,929 GBP2025-03-31
15,929 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,432 GBP2025-03-31
55,432 GBP2024-03-31
Tools/Equipment for furniture and fittings
54,049 GBP2025-03-31
74,273 GBP2024-03-31
Other
394,538 GBP2025-03-31
404,942 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
504,019 GBP2025-03-31
534,647 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-24,565 GBP2024-04-01 ~ 2025-03-31
Other
-11,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-35,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,999 GBP2025-03-31
52,047 GBP2024-03-31
Tools/Equipment for furniture and fittings
33,378 GBP2025-03-31
49,134 GBP2024-03-31
Other
303,606 GBP2025-03-31
278,560 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,983 GBP2025-03-31
379,741 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
952 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
8,809 GBP2024-04-01 ~ 2025-03-31
Other
35,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-24,565 GBP2024-04-01 ~ 2025-03-31
Other
-10,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,433 GBP2025-03-31
3,385 GBP2024-03-31
Tools/Equipment for furniture and fittings
20,671 GBP2025-03-31
25,139 GBP2024-03-31
Other
90,932 GBP2025-03-31
126,382 GBP2024-03-31
Other types of inventories not specified separately
441,323 GBP2025-03-31
286,940 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
290,468 GBP2025-03-31
Amounts falling due within one year, Current
602,221 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
575 GBP2025-03-31
Amounts falling due within one year, Current
1,326 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
445,351 GBP2025-03-31
Amounts falling due within one year, Current
741,107 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
17,536 GBP2025-03-31
Bank Borrowings
Current
120,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,536 GBP2025-03-31
17,536 GBP2024-03-31
Total Borrowings
Current
17,536 GBP2025-03-31
137,536 GBP2024-03-31
Bank Borrowings
Non-current
150,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,917 GBP2025-03-31
58,453 GBP2024-03-31
Total Borrowings
Non-current
40,917 GBP2025-03-31
208,453 GBP2024-03-31
Number of Shares Issued (Fully Paid)
6 shares2025-03-31
6 shares2024-03-31
Nominal value of allotted share capital
6 GBP2024-04-01 ~ 2025-03-31
6 GBP2023-04-01 ~ 2024-03-31