Intangible Assets
5,197 GBP2025-03-31
20,468 GBP2024-03-31
Property, Plant & Equipment
42,793 GBP2025-03-31
41,601 GBP2024-03-31
Fixed Assets
47,990 GBP2025-03-31
62,069 GBP2024-03-31
Total Inventories
48,001 GBP2025-03-31
45,115 GBP2024-03-31
Debtors
10,610 GBP2025-03-31
12,206 GBP2024-03-31
Cash at bank and in hand
37,582 GBP2025-03-31
37,940 GBP2024-03-31
Current Assets
96,193 GBP2025-03-31
95,261 GBP2024-03-31
Creditors
-78,570 GBP2025-03-31
-100,316 GBP2024-03-31
Net Current Assets/Liabilities
17,623 GBP2025-03-31
-5,055 GBP2024-03-31
Total Assets Less Current Liabilities
65,613 GBP2025-03-31
57,014 GBP2024-03-31
Creditors
Non-current
-12,500 GBP2024-03-31
Net Assets/Liabilities
60,864 GBP2025-03-31
39,619 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
60,764 GBP2025-03-31
39,519 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Other
9,611 GBP2025-03-31
9,498 GBP2024-03-31
Intangible Assets - Gross Cost
129,611 GBP2025-03-31
129,498 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2025-03-31
108,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
124,414 GBP2025-03-31
109,030 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
15,384 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
5,197 GBP2025-03-31
8,468 GBP2024-03-31
Net goodwill
12,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
15,837 GBP2024-03-31
Plant and equipment
29,199 GBP2025-03-31
25,001 GBP2024-03-31
Furniture and fittings
11,718 GBP2025-03-31
11,718 GBP2024-03-31
Land and buildings, Owned/Freehold
18,337 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-03-31
Plant and equipment
12,367 GBP2025-03-31
9,734 GBP2024-03-31
Furniture and fittings
6,560 GBP2025-03-31
5,388 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,633 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
18,337 GBP2025-03-31
Plant and equipment
16,832 GBP2025-03-31
15,267 GBP2024-03-31
Furniture and fittings
5,158 GBP2025-03-31
6,330 GBP2024-03-31
Owned/Freehold, Land and buildings
15,837 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
-1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
30,051 GBP2025-03-31
30,669 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
89,306 GBP2025-03-31
83,225 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
27,585 GBP2025-03-31
26,501 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,513 GBP2025-03-31
41,624 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,466 GBP2025-03-31
4,168 GBP2024-03-31
Other types of inventories not specified separately
48,001 GBP2025-03-31
45,115 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,000 GBP2025-03-31
2,139 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,662 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,616 GBP2025-03-31
26,778 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,500 GBP2025-03-31
19,154 GBP2024-03-31
Other Remaining Borrowings
Current
9,462 GBP2025-03-31
11,249 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,682 GBP2025-03-31
30,982 GBP2024-03-31
Creditors
Current
78,570 GBP2025-03-31
100,316 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,662 GBP2024-03-31