Intangible Assets
10,356 GBP2025-03-31
18,121 GBP2024-03-31
Property, Plant & Equipment
21,003 GBP2025-03-31
19,305 GBP2024-03-31
Fixed Assets
31,359 GBP2025-03-31
37,426 GBP2024-03-31
Total Inventories
61,549 GBP2025-03-31
75,519 GBP2024-03-31
Debtors
252,686 GBP2025-03-31
269,400 GBP2024-03-31
Cash at bank and in hand
254,300 GBP2025-03-31
259,255 GBP2024-03-31
Current Assets
568,535 GBP2025-03-31
604,174 GBP2024-03-31
Creditors
Current
114,680 GBP2025-03-31
147,390 GBP2024-03-31
Net Current Assets/Liabilities
453,855 GBP2025-03-31
456,784 GBP2024-03-31
Total Assets Less Current Liabilities
485,214 GBP2025-03-31
494,210 GBP2024-03-31
Creditors
Non-current
-9,328 GBP2024-03-31
Net Assets/Liabilities
481,181 GBP2025-03-31
480,152 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
481,081 GBP2025-03-31
480,052 GBP2024-03-31
Equity
481,181 GBP2025-03-31
480,152 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
155,303 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
144,947 GBP2025-03-31
137,182 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,765 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
10,356 GBP2025-03-31
18,121 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,378 GBP2025-03-31
3,824 GBP2024-03-31
Plant and equipment
93,878 GBP2025-03-31
91,947 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
102,256 GBP2025-03-31
95,771 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,824 GBP2025-03-31
3,824 GBP2024-03-31
Plant and equipment
77,429 GBP2025-03-31
72,642 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,253 GBP2025-03-31
76,466 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,554 GBP2025-03-31
Plant and equipment
16,449 GBP2025-03-31
19,305 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
228,958 GBP2025-03-31
243,736 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
23,728 GBP2025-03-31
25,664 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
252,686 GBP2025-03-31
269,400 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,668 GBP2025-03-31
9,769 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,580 GBP2025-03-31
2,219 GBP2024-03-31
Other Taxation & Social Security Payable
Current
93,366 GBP2025-03-31
124,595 GBP2024-03-31
Other Creditors
Current
11,066 GBP2025-03-31
10,807 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,328 GBP2024-03-31