Property, Plant & Equipment
400,638 GBP2025-03-31
382,263 GBP2024-03-31
Total Inventories
198,669 GBP2025-03-31
159,925 GBP2024-03-31
Debtors
173,494 GBP2025-03-31
191,357 GBP2024-03-31
Cash at bank and in hand
44,659 GBP2025-03-31
70,092 GBP2024-03-31
Current Assets
416,822 GBP2025-03-31
421,374 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,031,516 GBP2024-03-31
Net Current Assets/Liabilities
-574,816 GBP2025-03-31
-610,142 GBP2024-03-31
Total Assets Less Current Liabilities
-174,178 GBP2025-03-31
-227,879 GBP2024-03-31
Net Assets/Liabilities
-274,380 GBP2025-03-31
-358,847 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-274,480 GBP2025-03-31
-358,947 GBP2024-03-31
Equity
-274,380 GBP2025-03-31
-358,847 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
559,271 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
559,271 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
760,101 GBP2025-03-31
734,482 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
791,031 GBP2025-03-31
765,412 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-29,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-29,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
364,489 GBP2025-03-31
357,458 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,393 GBP2025-03-31
383,149 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
29,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-22,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
395,612 GBP2025-03-31
377,024 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
154,394 GBP2025-03-31
191,357 GBP2024-03-31
Other Debtors
Amounts falling due within one year
19,100 GBP2025-03-31
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
173,494 GBP2025-03-31
Current, Amounts falling due within one year
191,357 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,300 GBP2025-03-31
30,300 GBP2024-03-31
Trade Creditors/Trade Payables
Current
76,232 GBP2025-03-31
76,061 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,503 GBP2025-03-31
23,219 GBP2024-03-31
Other Creditors
Current
871,603 GBP2025-03-31
901,936 GBP2024-03-31
Creditors
Current
991,638 GBP2025-03-31
1,031,516 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
100,202 GBP2025-03-31
130,968 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,152 GBP2025-03-31
14,581 GBP2024-03-31