Average Number of Employees
562024-04-01 ~ 2025-03-31
672023-04-01 ~ 2024-03-31
Intangible Assets
1 GBP2025-03-31
10,483 GBP2024-03-31
Property, Plant & Equipment
391,894 GBP2025-03-31
366,485 GBP2024-03-31
Fixed Assets
391,895 GBP2025-03-31
376,968 GBP2024-03-31
Total Inventories
243,921 GBP2025-03-31
396,734 GBP2024-03-31
Debtors
609,327 GBP2025-03-31
808,576 GBP2023-03-31
Current Assets
898,191 GBP2025-03-31
1,267,206 GBP2024-03-31
Net Current Assets/Liabilities
-222,429 GBP2025-03-31
218,856 GBP2024-03-31
Total Assets Less Current Liabilities
169,466 GBP2025-03-31
595,824 GBP2024-03-31
Net Assets/Liabilities
19,938 GBP2025-03-31
458,582 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
19,934 GBP2025-03-31
458,578 GBP2024-03-31
Average number of employees in administration and support functions
562024-04-01 ~ 2025-03-31
672023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
540,326 GBP2025-03-31
540,326 GBP2024-03-31
Intangible Assets - Gross Cost
540,326 GBP2025-03-31
540,326 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
540,325 GBP2025-03-31
529,843 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
540,325 GBP2025-03-31
529,843 GBP2024-03-31
Intangible Assets
Goodwill
1 GBP2025-03-31
10,483 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
885,159 GBP2025-03-31
864,370 GBP2024-03-31
Property, Plant & Equipment - Disposals
-121,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,265 GBP2025-03-31
497,885 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,880 GBP2024-04-01 ~ 2025-03-31
Finished Goods
243,921 GBP2025-03-31
396,734 GBP2024-03-31
Trade Debtors/Trade Receivables
484,522 GBP2025-03-31
664,332 GBP2024-03-31
Other Debtors
Current
3,000 GBP2025-03-31
4,106 GBP2024-03-31
Prepayments/Accrued Income
14,862 GBP2025-03-31
30,556 GBP2024-03-31
Debtors
Current
609,327 GBP2025-03-31
808,576 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
410,556 GBP2025-03-31
525,117 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
33,321 GBP2025-03-31
3,001 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
465,862 GBP2025-03-31
473,577 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
120,218 GBP2025-03-31
23,824 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,396 GBP2025-03-31
8,048 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
49,715 GBP2025-03-31
4,783 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,334 GBP2025-03-31
13,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
109,298 GBP2025-03-31
20,299 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
447,421 GBP2025-03-31
535,117 GBP2024-03-31
Bank Borrowings
450,755 GBP2025-03-31
548,450 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
142,619 GBP2025-03-31
23,300 GBP2024-03-31