Intangible Assets
164,445 GBP2025-03-31
196,676 GBP2024-03-31
Property, Plant & Equipment
195,455 GBP2025-03-31
216,238 GBP2024-03-31
Fixed Assets
359,900 GBP2025-03-31
412,914 GBP2024-03-31
Total Inventories
699,457 GBP2025-03-31
561,669 GBP2024-03-31
Debtors
331,713 GBP2025-03-31
326,816 GBP2024-03-31
Cash at bank and in hand
579,376 GBP2025-03-31
264,083 GBP2024-03-31
Current Assets
1,610,546 GBP2025-03-31
1,152,568 GBP2024-03-31
Creditors
-743,406 GBP2025-03-31
-583,718 GBP2024-03-31
Net Current Assets/Liabilities
867,140 GBP2025-03-31
568,850 GBP2024-03-31
Total Assets Less Current Liabilities
1,227,040 GBP2025-03-31
981,764 GBP2024-03-31
Creditors
Non-current
-58,334 GBP2025-03-31
-108,334 GBP2024-03-31
Net Assets/Liabilities
1,122,375 GBP2025-03-31
821,795 GBP2024-03-31
Equity
Called up share capital
302 GBP2025-03-31
302 GBP2024-03-31
Retained earnings (accumulated losses)
1,122,073 GBP2025-03-31
821,493 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
322,307 GBP2025-03-31
322,307 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
157,862 GBP2025-03-31
125,631 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,231 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
164,445 GBP2025-03-31
196,676 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
708 GBP2025-03-31
708 GBP2024-03-31
Furniture and fittings
328,403 GBP2025-03-31
307,736 GBP2024-03-31
Computers
2,337 GBP2025-03-31
736 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
343,031 GBP2025-03-31
319,210 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
11,583 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179 GBP2025-03-31
47 GBP2024-03-31
Furniture and fittings
145,276 GBP2025-03-31
102,177 GBP2024-03-31
Computers
667 GBP2025-03-31
414 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,576 GBP2025-03-31
102,972 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
132 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
43,099 GBP2024-04-01 ~ 2025-03-31
Computers
253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,454 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,129 GBP2025-03-31
Plant and equipment
529 GBP2025-03-31
661 GBP2024-03-31
Furniture and fittings
183,127 GBP2025-03-31
205,559 GBP2024-03-31
Computers
1,670 GBP2025-03-31
322 GBP2024-03-31
Raw Materials
699,457 GBP2025-03-31
561,669 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
145,264 GBP2025-03-31
99,995 GBP2024-03-31
Trade Creditors/Trade Payables
Current
80,156 GBP2025-03-31
49,894 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
63,667 GBP2024-03-31
Other Taxation & Social Security Payable
Current
162,028 GBP2025-03-31
75,975 GBP2024-03-31
Creditors
Current
743,406 GBP2025-03-31
583,718 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
58,334 GBP2025-03-31
108,334 GBP2024-03-31