Intangible Assets
500 GBP2025-03-31
13,950 GBP2024-03-31
Property, Plant & Equipment
39,115 GBP2025-03-31
51,958 GBP2024-03-31
Fixed Assets
39,615 GBP2025-03-31
65,908 GBP2024-03-31
Total Inventories
42,550 GBP2025-03-31
41,754 GBP2024-03-31
Debtors
128,615 GBP2025-03-31
176,579 GBP2024-03-31
Cash at bank and in hand
630,934 GBP2025-03-31
620,166 GBP2024-03-31
Current Assets
802,099 GBP2025-03-31
838,499 GBP2024-03-31
Net Current Assets/Liabilities
573,739 GBP2025-03-31
611,993 GBP2024-03-31
Total Assets Less Current Liabilities
613,354 GBP2025-03-31
677,901 GBP2024-03-31
Net Assets/Liabilities
613,354 GBP2025-03-31
677,901 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
612,854 GBP2025-03-31
677,401 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
279,000 GBP2025-03-31
279,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
278,500 GBP2025-03-31
265,050 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,450 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
500 GBP2025-03-31
13,950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,189 GBP2025-03-31
178,189 GBP2024-03-31
Motor vehicles
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Furniture and fittings
18,434 GBP2025-03-31
18,434 GBP2024-03-31
Computers
61 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
198,123 GBP2025-03-31
198,184 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-61 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-61 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,790 GBP2025-03-31
130,990 GBP2024-03-31
Motor vehicles
867 GBP2025-03-31
656 GBP2024-03-31
Furniture and fittings
15,351 GBP2025-03-31
14,580 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,008 GBP2025-03-31
146,226 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,800 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
211 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
35,399 GBP2025-03-31
47,199 GBP2024-03-31
Motor vehicles
633 GBP2025-03-31
844 GBP2024-03-31
Furniture and fittings
3,083 GBP2025-03-31
3,854 GBP2024-03-31
Computers
61 GBP2024-03-31
Other types of inventories not specified separately
41,754 GBP2024-03-31
Finished Goods
42,550 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
140,176 GBP2025-03-31
188,140 GBP2024-03-31
Debtors
Current
141,288 GBP2025-03-31
189,252 GBP2024-03-31
Trade Creditors/Trade Payables
Current
89,631 GBP2025-03-31
57,765 GBP2024-03-31
Other Taxation & Social Security Payable
Current
65,172 GBP2025-03-31
80,184 GBP2024-03-31