Property, Plant & Equipment
24,197 GBP2025-04-30
20,500 GBP2024-03-31
Fixed Assets
24,197 GBP2025-04-30
20,500 GBP2024-03-31
Total Inventories
27,500 GBP2025-04-30
31,275 GBP2024-03-31
Debtors
17,799 GBP2025-04-30
14,004 GBP2024-03-31
Cash at bank and in hand
104,639 GBP2025-04-30
136,541 GBP2024-03-31
Current Assets
149,938 GBP2025-04-30
181,820 GBP2024-03-31
Creditors
-55,966 GBP2025-04-30
-65,988 GBP2024-03-31
Net Current Assets/Liabilities
93,972 GBP2025-04-30
115,832 GBP2024-03-31
Total Assets Less Current Liabilities
118,169 GBP2025-04-30
136,332 GBP2024-03-31
Creditors
Non-current
-2,500 GBP2025-04-30
-13,333 GBP2024-03-31
Net Assets/Liabilities
109,619 GBP2025-04-30
117,874 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-03-31
Retained earnings (accumulated losses)
109,617 GBP2025-04-30
117,872 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-04-30
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
6,153 GBP2025-04-30
6,153 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,153 GBP2025-04-30
6,153 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
29,535 GBP2024-03-31
Plant and equipment
55,681 GBP2025-04-30
55,681 GBP2024-03-31
Furniture and fittings
32,381 GBP2025-04-30
22,634 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
117,597 GBP2025-04-30
107,850 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
29,535 GBP2024-03-31
Plant and equipment
42,093 GBP2025-04-30
38,696 GBP2024-03-31
Furniture and fittings
21,772 GBP2025-04-30
19,119 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,400 GBP2025-04-30
87,350 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,397 GBP2024-04-01 ~ 2025-04-30
Furniture and fittings
2,653 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,050 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
13,588 GBP2025-04-30
16,985 GBP2024-03-31
Furniture and fittings
10,609 GBP2025-04-30
3,515 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,449 GBP2025-04-30
3,678 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,138 GBP2025-04-30
24,681 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,210 GBP2025-04-30
27,019 GBP2024-03-31
Creditors
Current
55,966 GBP2025-04-30
65,988 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-04-30
13,333 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,050 GBP2025-04-30
5,125 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,739 GBP2025-04-30
42,425 GBP2024-03-31
Between one and five year
83,455 GBP2025-04-30
111,599 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
122,194 GBP2025-04-30
154,024 GBP2024-03-31
Dividends paid as a final distribution
53,500 GBP2024-04-01 ~ 2025-04-30
46,500 GBP2023-04-01 ~ 2024-03-31