Intangible Assets
28,103 GBP2025-03-31
49,179 GBP2024-03-31
Property, Plant & Equipment
39,119 GBP2025-03-31
40,859 GBP2024-03-31
Amounts invested in assets
3 GBP2025-03-31
3 GBP2024-03-31
Fixed Assets
67,225 GBP2025-03-31
90,041 GBP2024-03-31
Total Inventories
82,928 GBP2025-03-31
82,928 GBP2024-03-31
Debtors
122,750 GBP2024-03-31
Cash at bank and in hand
260,657 GBP2025-03-31
124,995 GBP2024-03-31
Current Assets
343,585 GBP2025-03-31
330,673 GBP2024-03-31
Net Current Assets/Liabilities
336,215 GBP2025-03-31
183,172 GBP2024-03-31
Total Assets Less Current Liabilities
403,440 GBP2025-03-31
273,213 GBP2024-03-31
Net Assets/Liabilities
396,008 GBP2025-03-31
265,450 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
500 GBP2025-03-31
500 GBP2024-03-31
Other than goodwill
105,386 GBP2025-03-31
105,386 GBP2024-03-31
Intangible Assets - Gross Cost
105,886 GBP2025-03-31
105,886 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
77,783 GBP2025-03-31
56,707 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
77,783 GBP2025-03-31
56,707 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
21,076 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
21,076 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
500 GBP2025-03-31
500 GBP2024-03-31
Other than goodwill
27,603 GBP2025-03-31
48,679 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,655 GBP2025-03-31
145,655 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
154,695 GBP2025-03-31
145,655 GBP2024-03-31
Motor vehicles
9,040 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,011 GBP2025-03-31
104,796 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,576 GBP2025-03-31
104,796 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,215 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
565 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
30,644 GBP2025-03-31
40,859 GBP2024-03-31
Motor vehicles
8,475 GBP2025-03-31
Other Debtors
Amounts falling due within one year
36,000 GBP2024-03-31
Debtors
Amounts falling due within one year
122,750 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,000 GBP2025-03-31
2,393 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
140,600 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,370 GBP2025-03-31
3,160 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,348 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31