Intangible Assets
940 GBP2025-03-31
940 GBP2024-03-31
Property, Plant & Equipment
23,043 GBP2025-03-31
25,730 GBP2024-03-31
Fixed Assets
23,983 GBP2025-03-31
26,670 GBP2024-03-31
Total Inventories
700 GBP2025-03-31
950 GBP2024-03-31
Debtors
56,716 GBP2025-03-31
61,794 GBP2024-03-31
Cash at bank and in hand
14,702 GBP2025-03-31
35,737 GBP2024-03-31
Current Assets
72,118 GBP2025-03-31
98,481 GBP2024-03-31
Net Current Assets/Liabilities
-175,397 GBP2025-03-31
-85,167 GBP2024-03-31
Net Assets/Liabilities
-151,414 GBP2025-03-31
-58,497 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
940 GBP2025-03-31
940 GBP2024-03-31
Intangible Assets
Other than goodwill
940 GBP2025-03-31
940 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,980 GBP2025-03-31
14,980 GBP2024-03-31
Plant and equipment
14,766 GBP2025-03-31
14,766 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,746 GBP2025-03-31
29,746 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,703 GBP2025-03-31
4,016 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,703 GBP2025-03-31
4,016 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
14,980 GBP2025-03-31
14,980 GBP2024-03-31
Plant and equipment
8,063 GBP2025-03-31
10,750 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,953 GBP2024-03-31
Other Debtors
Amounts falling due within one year
56,716 GBP2025-03-31
47,841 GBP2024-03-31
Debtors
Amounts falling due within one year
56,716 GBP2025-03-31
61,794 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,072 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,710 GBP2025-03-31
31,161 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
663 GBP2025-03-31
663 GBP2024-03-31
Other Creditors
Amounts falling due within one year
182,070 GBP2025-03-31
151,824 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
162,500 GBP2025-03-31
155,000 GBP2024-03-31
Between one and five year
650,000 GBP2025-03-31
620,000 GBP2024-03-31
More than five year
162,500 GBP2025-03-31
155,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
975,000 GBP2025-03-31
930,000 GBP2024-03-31
Advances or credits given to directors
12,898 GBP2025-03-31
5,479 GBP2024-03-31
Advances or credits made to directors during the period
7,419 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31