Property, Plant & Equipment
64,754 GBP2025-03-31
62,348 GBP2024-03-31
Fixed Assets
64,754 GBP2025-03-31
62,348 GBP2024-03-31
Total Inventories
270,599 GBP2025-03-31
241,761 GBP2024-03-31
Debtors
291,781 GBP2025-03-31
336,993 GBP2024-03-31
Cash at bank and in hand
68,354 GBP2025-03-31
80,778 GBP2024-03-31
Current Assets
630,734 GBP2025-03-31
659,532 GBP2024-03-31
Net Current Assets/Liabilities
548,559 GBP2025-03-31
588,219 GBP2024-03-31
Total Assets Less Current Liabilities
613,313 GBP2025-03-31
650,567 GBP2024-03-31
Net Assets/Liabilities
352,282 GBP2025-03-31
321,236 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
351,982 GBP2025-03-31
320,936 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
360,000 GBP2025-03-31
360,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
360,000 GBP2025-03-31
360,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
218,815 GBP2024-03-31
Plant and equipment
63,938 GBP2025-03-31
53,630 GBP2024-03-31
Furniture and fittings
93,208 GBP2025-03-31
93,208 GBP2024-03-31
Computers
54,596 GBP2025-03-31
48,819 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
430,557 GBP2025-03-31
414,472 GBP2024-03-31
Owned/Freehold, Land and buildings
218,815 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
197,172 GBP2024-03-31
Plant and equipment
45,558 GBP2025-03-31
42,058 GBP2024-03-31
Furniture and fittings
77,510 GBP2025-03-31
74,065 GBP2024-03-31
Computers
41,667 GBP2025-03-31
38,829 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,803 GBP2025-03-31
352,124 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,500 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,445 GBP2024-04-01 ~ 2025-03-31
Computers
2,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
17,747 GBP2025-03-31
Plant and equipment
18,380 GBP2025-03-31
11,572 GBP2024-03-31
Furniture and fittings
15,698 GBP2025-03-31
19,143 GBP2024-03-31
Computers
12,929 GBP2025-03-31
9,990 GBP2024-03-31
Land and buildings, Owned/Freehold
21,643 GBP2024-03-31
Other types of inventories not specified separately
244,211 GBP2025-03-31
241,761 GBP2024-03-31
Value of work in progress
26,388 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
30,073 GBP2024-03-31
Prepayments/Accrued Income
Current
8,826 GBP2025-03-31
7,326 GBP2024-03-31
Other Debtors
Current
184,603 GBP2025-03-31
184,603 GBP2024-03-31
Amounts owed by directors
Current
98,352 GBP2025-03-31
114,991 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2 GBP2025-03-31
18,465 GBP2024-03-31
Corporation Tax Payable
Current
47,804 GBP2025-03-31
50,273 GBP2024-03-31
Other Taxation & Social Security Payable
Current
524 GBP2025-03-31
2,383 GBP2024-03-31
Other Creditors
Current
25,387 GBP2025-03-31
192 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,298 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
261,031 GBP2025-03-31
114,636 GBP2024-03-31
Other Remaining Borrowings
Non-current
214,695 GBP2024-03-31