Intangible Assets
35,000 GBP2024-03-31
Property, Plant & Equipment
74,591 GBP2025-03-31
98,636 GBP2024-03-31
Fixed Assets
74,591 GBP2025-03-31
133,636 GBP2024-03-31
Total Inventories
1,214,067 GBP2025-03-31
1,343,549 GBP2024-03-31
Debtors
Current
1,503,862 GBP2025-03-31
1,640,074 GBP2024-03-31
Cash at bank and in hand
519,710 GBP2025-03-31
473,964 GBP2024-03-31
Current Assets
3,237,639 GBP2025-03-31
3,457,587 GBP2024-03-31
Net Current Assets/Liabilities
2,147,218 GBP2025-03-31
1,823,307 GBP2024-03-31
Total Assets Less Current Liabilities
2,221,809 GBP2025-03-31
1,956,943 GBP2024-03-31
Net Assets/Liabilities
2,209,809 GBP2025-03-31
1,935,943 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
835,000 GBP2025-03-31
835,000 GBP2024-03-31
Intangible Assets - Gross Cost
835,000 GBP2025-03-31
835,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
835,000 GBP2025-03-31
800,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
835,000 GBP2025-03-31
800,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
35,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
35,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
35,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,976 GBP2025-03-31
37,978 GBP2024-03-31
Other
327,065 GBP2025-03-31
314,988 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
379,041 GBP2025-03-31
352,966 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-1,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,401 GBP2025-03-31
17,448 GBP2024-03-31
Other
277,049 GBP2025-03-31
236,882 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,450 GBP2025-03-31
254,330 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,953 GBP2024-04-01 ~ 2025-03-31
Other
41,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-1,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
24,575 GBP2025-03-31
20,530 GBP2024-03-31
Other
50,016 GBP2025-03-31
78,106 GBP2024-03-31
Other types of inventories not specified separately
1,214,067 GBP2025-03-31
1,343,549 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,351,818 GBP2025-03-31
Amounts falling due within one year, Current
1,487,343 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
39,862 GBP2025-03-31
Amounts falling due within one year, Current
52,950 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,503,862 GBP2025-03-31
Amounts falling due within one year, Current
1,640,074 GBP2024-03-31