Property, Plant & Equipment
7,930 GBP2025-03-31
10,649 GBP2024-03-31
Total Inventories
95,091 GBP2025-03-31
107,122 GBP2024-03-31
Debtors
58,016 GBP2025-03-31
67,725 GBP2024-03-31
Cash at bank and in hand
90,437 GBP2025-03-31
136,197 GBP2024-03-31
Current Assets
243,544 GBP2025-03-31
311,044 GBP2024-03-31
Net Current Assets/Liabilities
18,931 GBP2025-03-31
68,781 GBP2024-03-31
Total Assets Less Current Liabilities
26,861 GBP2025-03-31
79,430 GBP2024-03-31
Net Assets/Liabilities
18,842 GBP2025-03-31
60,330 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
425,000 GBP2025-03-31
425,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
425,000 GBP2025-03-31
425,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,374 GBP2025-03-31
8,374 GBP2024-03-31
Plant and equipment
59,258 GBP2025-03-31
59,258 GBP2024-03-31
Computers
5,227 GBP2025-03-31
5,227 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,859 GBP2025-03-31
72,859 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,560 GBP2025-03-31
7,289 GBP2024-03-31
Plant and equipment
52,612 GBP2025-03-31
50,396 GBP2024-03-31
Computers
4,757 GBP2025-03-31
4,525 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,929 GBP2025-03-31
62,210 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
271 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,216 GBP2024-04-01 ~ 2025-03-31
Computers
232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
814 GBP2025-03-31
1,085 GBP2024-03-31
Plant and equipment
6,646 GBP2025-03-31
8,862 GBP2024-03-31
Computers
470 GBP2025-03-31
702 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,050 GBP2025-03-31
14,645 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,127 GBP2025-03-31
40,938 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,698 GBP2025-03-31
7,728 GBP2024-03-31
Debtors
Amounts falling due within one year
58,016 GBP2025-03-31
67,725 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,102 GBP2025-03-31
6,933 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,991 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,289 GBP2025-03-31
11,415 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,199 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
200,000 GBP2025-03-31
201,562 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,222 GBP2025-03-31
1,163 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
8,019 GBP2025-03-31
18,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
767 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31