Intangible Assets
3,740 GBP2025-03-31
4,675 GBP2024-03-31
Property, Plant & Equipment
11,569 GBP2025-03-31
18,370 GBP2024-03-31
Fixed Assets
15,309 GBP2025-03-31
23,045 GBP2024-03-31
Total Inventories
41,500 GBP2025-03-31
39,873 GBP2024-03-31
Debtors
17,651 GBP2025-03-31
20,323 GBP2024-03-31
Cash at bank and in hand
41,102 GBP2025-03-31
68,831 GBP2024-03-31
Current Assets
100,253 GBP2025-03-31
129,027 GBP2024-03-31
Net Current Assets/Liabilities
-75,666 GBP2025-03-31
-81,311 GBP2024-03-31
Total Assets Less Current Liabilities
-60,357 GBP2025-03-31
-58,266 GBP2024-03-31
Net Assets/Liabilities
-60,357 GBP2025-03-31
-58,266 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-60,359 GBP2025-03-31
-58,268 GBP2024-03-31
Equity
-60,357 GBP2025-03-31
-58,266 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
4,675 GBP2025-03-31
4,675 GBP2024-03-31
Intangible Assets - Gross Cost
4,675 GBP2025-03-31
4,675 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
935 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
935 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
935 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
935 GBP2025-03-31
Intangible Assets
Other than goodwill
3,740 GBP2025-03-31
4,675 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
97,051 GBP2025-03-31
97,051 GBP2024-03-31
Plant and equipment
7,015 GBP2025-03-31
6,979 GBP2024-03-31
Tools/Equipment for furniture and fittings
40,821 GBP2025-03-31
39,869 GBP2024-03-31
Office equipment
5,945 GBP2025-03-31
5,945 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
150,832 GBP2025-03-31
149,844 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,746 GBP2025-03-31
88,373 GBP2024-03-31
Plant and equipment
2,669 GBP2025-03-31
1,753 GBP2024-03-31
Tools/Equipment for furniture and fittings
38,134 GBP2025-03-31
36,792 GBP2024-03-31
Office equipment
5,714 GBP2025-03-31
4,556 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,263 GBP2025-03-31
131,474 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,373 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,156 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,342 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,305 GBP2025-03-31
8,678 GBP2024-03-31
Plant and equipment
4,346 GBP2025-03-31
5,226 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,687 GBP2025-03-31
3,077 GBP2024-03-31
Office equipment
231 GBP2025-03-31
1,389 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,948 GBP2025-03-31
12,320 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
14,703 GBP2025-03-31
8,003 GBP2024-03-31
Debtors
Amounts falling due within one year
17,651 GBP2025-03-31
20,323 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,355 GBP2025-03-31
53,475 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,351 GBP2025-03-31
24,987 GBP2024-03-31
Other Creditors
Amounts falling due within one year
49,082 GBP2025-03-31
40,754 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,224 GBP2025-03-31
6,809 GBP2024-03-31