Intangible Assets
10,600 GBP2024-03-31
Property, Plant & Equipment
79,080 GBP2025-03-31
70,638 GBP2024-03-31
Fixed Assets
79,080 GBP2025-03-31
81,238 GBP2024-03-31
Total Inventories
90,736 GBP2025-03-31
95,662 GBP2024-03-31
Debtors
154,913 GBP2025-03-31
169,316 GBP2024-03-31
Cash at bank and in hand
68,763 GBP2025-03-31
65,144 GBP2024-03-31
Current Assets
314,412 GBP2025-03-31
330,122 GBP2024-03-31
Net Current Assets/Liabilities
156,535 GBP2025-03-31
169,058 GBP2024-03-31
Total Assets Less Current Liabilities
235,615 GBP2025-03-31
250,296 GBP2024-03-31
Net Assets/Liabilities
226,206 GBP2025-03-31
238,806 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
226,056 GBP2025-03-31
238,656 GBP2024-03-31
Equity
226,206 GBP2025-03-31
238,806 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
160,000 GBP2025-03-31
160,000 GBP2024-03-31
Intangible Assets - Gross Cost
160,000 GBP2025-03-31
160,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
160,000 GBP2025-03-31
149,400 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
160,000 GBP2025-03-31
149,400 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,600 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,600 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
10,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,733 GBP2025-03-31
27,733 GBP2024-03-31
Other
102,912 GBP2025-03-31
102,088 GBP2024-03-31
Motor vehicles
36,232 GBP2025-03-31
21,606 GBP2024-03-31
Tools/Equipment for furniture and fittings
41,989 GBP2025-03-31
35,639 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
208,866 GBP2025-03-31
187,066 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,282 GBP2025-03-31
11,173 GBP2024-03-31
Other
66,690 GBP2025-03-31
60,333 GBP2024-03-31
Motor vehicles
18,006 GBP2025-03-31
13,149 GBP2024-03-31
Tools/Equipment for furniture and fittings
32,808 GBP2025-03-31
31,773 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,786 GBP2025-03-31
116,428 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,109 GBP2024-04-01 ~ 2025-03-31
Other
6,357 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,857 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
15,451 GBP2025-03-31
16,560 GBP2024-03-31
Other
36,222 GBP2025-03-31
41,755 GBP2024-03-31
Motor vehicles
18,226 GBP2025-03-31
8,457 GBP2024-03-31
Tools/Equipment for furniture and fittings
9,181 GBP2025-03-31
3,866 GBP2024-03-31
Trade Debtors/Trade Receivables
116,018 GBP2025-03-31
128,401 GBP2024-03-31
Other Debtors
38,895 GBP2025-03-31
40,915 GBP2024-03-31
Debtors
Current
154,913 GBP2025-03-31
169,316 GBP2024-03-31
Trade Creditors/Trade Payables
69,311 GBP2025-03-31
69,319 GBP2024-03-31
Taxation/Social Security Payable
34,190 GBP2025-03-31
28,453 GBP2024-03-31
Other Creditors
8,165 GBP2025-03-31
18,182 GBP2024-03-31
Other Remaining Borrowings
Current
34,241 GBP2025-03-31
33,760 GBP2024-03-31