Intangible Assets
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Property, Plant & Equipment
67,566 GBP2025-03-31
84,381 GBP2024-03-31
Fixed Assets
1,067,566 GBP2025-03-31
1,084,381 GBP2024-03-31
Total Inventories
1,006,493 GBP2025-03-31
982,431 GBP2024-03-31
Debtors
167,431 GBP2025-03-31
204,669 GBP2024-03-31
Cash at bank and in hand
263,949 GBP2025-03-31
250,434 GBP2024-03-31
Current Assets
1,437,873 GBP2025-03-31
1,437,534 GBP2024-03-31
Creditors
Current
420,528 GBP2025-03-31
324,632 GBP2024-03-31
Net Current Assets/Liabilities
1,017,345 GBP2025-03-31
1,112,902 GBP2024-03-31
Total Assets Less Current Liabilities
2,084,911 GBP2025-03-31
2,197,283 GBP2024-03-31
Creditors
Non-current
7,576 GBP2025-03-31
53,030 GBP2024-03-31
Net Assets/Liabilities
2,077,335 GBP2025-03-31
2,144,253 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
2,077,332 GBP2025-03-31
2,144,250 GBP2024-03-31
Equity
2,077,335 GBP2025-03-31
2,144,253 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2024-03-31
Intangible Assets
Net goodwill
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,853 GBP2025-03-31
27,853 GBP2024-03-31
Plant and equipment
68,161 GBP2025-03-31
68,161 GBP2024-03-31
Furniture and fittings
69,923 GBP2025-03-31
66,646 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,366 GBP2025-03-31
24,867 GBP2024-03-31
Plant and equipment
60,151 GBP2025-03-31
59,560 GBP2024-03-31
Furniture and fittings
67,275 GBP2025-03-31
62,720 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
499 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
591 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,487 GBP2025-03-31
2,986 GBP2024-03-31
Plant and equipment
8,010 GBP2025-03-31
8,601 GBP2024-03-31
Furniture and fittings
2,648 GBP2025-03-31
3,926 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
83,400 GBP2025-03-31
83,400 GBP2024-03-31
Computers
85,229 GBP2025-03-31
84,077 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
334,566 GBP2025-03-31
330,137 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,398 GBP2025-03-31
30,065 GBP2024-03-31
Computers
70,810 GBP2025-03-31
68,544 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,000 GBP2025-03-31
245,756 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,333 GBP2024-04-01 ~ 2025-03-31
Computers
2,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
40,002 GBP2025-03-31
53,335 GBP2024-03-31
Computers
14,419 GBP2025-03-31
15,533 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
167,431 GBP2025-03-31
Amounts falling due within one year, Current
204,669 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
45,455 GBP2025-03-31
45,455 GBP2024-03-31
Trade Creditors/Trade Payables
Current
256,059 GBP2025-03-31
141,113 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,588 GBP2025-03-31
67,082 GBP2024-03-31
Other Creditors
Current
85,426 GBP2025-03-31
70,982 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,576 GBP2025-03-31
53,030 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-21,918 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-45,000 GBP2024-04-01 ~ 2025-03-31