Intangible Assets
14,541 GBP2025-03-31
17,041 GBP2024-03-31
Property, Plant & Equipment
148,001 GBP2025-03-31
172,854 GBP2024-03-31
Fixed Assets
162,542 GBP2025-03-31
189,895 GBP2024-03-31
Total Inventories
64,983 GBP2024-03-31
Debtors
201,817 GBP2025-03-31
216,580 GBP2024-03-31
Cash at bank and in hand
6,770 GBP2025-03-31
6,585 GBP2024-03-31
Current Assets
208,587 GBP2025-03-31
288,148 GBP2024-03-31
Net Current Assets/Liabilities
53,692 GBP2025-03-31
151,454 GBP2024-03-31
Total Assets Less Current Liabilities
216,234 GBP2025-03-31
341,349 GBP2024-03-31
Creditors
Non-current
-84,442 GBP2025-03-31
-116,183 GBP2024-03-31
Net Assets/Liabilities
131,792 GBP2025-03-31
225,166 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
131,692 GBP2025-03-31
225,066 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
49,999 GBP2025-03-31
49,999 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,458 GBP2025-03-31
32,958 GBP2024-03-31
Intangible Assets
Net goodwill
14,541 GBP2025-03-31
17,041 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
48,586 GBP2025-03-31
48,586 GBP2024-03-31
Plant and equipment
260,170 GBP2025-03-31
260,170 GBP2024-03-31
Furniture and fittings
517,391 GBP2025-03-31
517,391 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
826,147 GBP2025-03-31
826,147 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
238,757 GBP2025-03-31
233,404 GBP2024-03-31
Furniture and fittings
439,389 GBP2025-03-31
419,889 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
678,146 GBP2025-03-31
653,293 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,353 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
19,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
48,586 GBP2025-03-31
48,586 GBP2024-03-31
Plant and equipment
21,413 GBP2025-03-31
26,766 GBP2024-03-31
Furniture and fittings
78,002 GBP2025-03-31
97,502 GBP2024-03-31
Finished Goods
64,983 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,294 GBP2025-03-31
991 GBP2024-03-31
Trade Creditors/Trade Payables
Current
121,744 GBP2025-03-31
105,181 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,126 GBP2025-03-31
3,931 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
84,442 GBP2025-03-31
116,183 GBP2024-03-31