Property, Plant & Equipment
130,122 GBP2025-03-31
178,629 GBP2024-03-31
Fixed Assets
130,122 GBP2025-03-31
178,629 GBP2024-03-31
Total Inventories
91,249 GBP2025-03-31
84,493 GBP2024-03-31
Debtors
120,056 GBP2025-03-31
138,984 GBP2024-03-31
Cash at bank and in hand
870,665 GBP2025-03-31
892,250 GBP2024-03-31
Current Assets
1,081,970 GBP2025-03-31
1,115,727 GBP2024-03-31
Net Current Assets/Liabilities
814,355 GBP2025-03-31
774,218 GBP2024-03-31
Total Assets Less Current Liabilities
944,477 GBP2025-03-31
952,847 GBP2024-03-31
Net Assets/Liabilities
864,515 GBP2025-03-31
809,883 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
864,415 GBP2025-03-31
809,783 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
745,264 GBP2025-03-31
745,264 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
745,264 GBP2025-03-31
745,264 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
62,985 GBP2024-03-31
Plant and equipment
123,128 GBP2025-03-31
123,128 GBP2024-03-31
Motor vehicles
83,825 GBP2025-03-31
83,825 GBP2024-03-31
Furniture and fittings
130,380 GBP2025-03-31
117,830 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
37,791 GBP2024-03-31
Plant and equipment
89,176 GBP2025-03-31
48,133 GBP2024-03-31
Motor vehicles
49,053 GBP2025-03-31
37,462 GBP2024-03-31
Furniture and fittings
92,315 GBP2025-03-31
86,198 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,039 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
41,043 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,591 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
33,952 GBP2025-03-31
74,995 GBP2024-03-31
Motor vehicles
34,772 GBP2025-03-31
46,363 GBP2024-03-31
Furniture and fittings
38,065 GBP2025-03-31
31,632 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
25,194 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,966 GBP2025-03-31
791 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
404,284 GBP2025-03-31
388,559 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
788 GBP2025-03-31
346 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,162 GBP2025-03-31
209,930 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
3,178 GBP2025-03-31
445 GBP2024-03-31
Finished Goods
91,249 GBP2025-03-31
84,493 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
86,043 GBP2025-03-31
101,856 GBP2024-03-31
Prepayments/Accrued Income
Current
3,717 GBP2025-03-31
Other Debtors
Current
6,500 GBP2025-03-31
6,500 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
23,796 GBP2025-03-31
30,628 GBP2024-03-31
Trade Creditors/Trade Payables
Current
163,039 GBP2025-03-31
176,669 GBP2024-03-31
Corporation Tax Payable
Current
34,923 GBP2025-03-31
50,871 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,926 GBP2025-03-31
4,124 GBP2024-03-31
Other Creditors
Current
763 GBP2025-03-31
251 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,250 GBP2025-03-31
Amounts owed to directors
Current
58,714 GBP2025-03-31
96,449 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,854 GBP2025-03-31
74,995 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,577 GBP2025-03-31
23,312 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
39,988 GBP2025-03-31
88,550 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
33,854 GBP2025-03-31
74,995 GBP2024-03-31