Intangible Assets
1,026 GBP2025-03-31
683 GBP2024-03-31
Property, Plant & Equipment
161,804 GBP2025-03-31
172,826 GBP2024-03-31
Total Inventories
536,439 GBP2025-03-31
598,247 GBP2024-03-31
Debtors
Current
788,954 GBP2025-03-31
942,338 GBP2024-03-31
Cash at bank and in hand
321,597 GBP2025-03-31
224,288 GBP2024-03-31
Net Assets/Liabilities
856,593 GBP2025-03-31
977,740 GBP2024-03-31
Equity
Called up share capital
1,306 GBP2025-03-31
1,306 GBP2024-03-31
Share premium
212,193 GBP2025-03-31
212,193 GBP2024-03-31
Retained earnings (accumulated losses)
643,094 GBP2025-03-31
764,241 GBP2024-03-31
Equity
856,593 GBP2025-03-31
977,740 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
791,620 GBP2025-03-31
791,200 GBP2024-03-31
Intangible Assets - Gross Cost
791,620 GBP2025-03-31
791,200 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
790,594 GBP2025-03-31
790,517 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
790,594 GBP2025-03-31
790,517 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
77 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
77 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
1,026 GBP2025-03-31
683 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
134,981 GBP2025-03-31
134,981 GBP2024-03-31
Other
538,253 GBP2025-03-31
494,978 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
673,234 GBP2025-03-31
629,959 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-28,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-28,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,302 GBP2025-03-31
65,804 GBP2024-03-31
Other
432,128 GBP2025-03-31
391,329 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
511,430 GBP2025-03-31
457,133 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,498 GBP2024-04-01 ~ 2025-03-31
Other
65,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-24,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,244 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
227,607 GBP2025-03-31
344,411 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
102,778 GBP2024-03-31
Other Debtors
Current
561,347 GBP2025-03-31
495,149 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
56,116 GBP2024-03-31
Trade Creditors/Trade Payables
Current
374,665 GBP2025-03-31
263,651 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,611 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
367,137 GBP2025-03-31
464,128 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
52,250 GBP2025-03-31
113,885 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,701 GBP2025-03-31
0 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
130,639 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,306 GBP2024-04-01 ~ 2025-03-31
1,306 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
229,020 GBP2025-03-31
229,020 GBP2024-03-31
Between one and five year
553,465 GBP2025-03-31
782,485 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
782,485 GBP2025-03-31
1,011,505 GBP2024-03-31