Intangible Assets
13,000 GBP2025-03-31
19,500 GBP2024-03-31
Property, Plant & Equipment
23,181 GBP2025-03-31
34,681 GBP2024-03-31
Fixed Assets
36,181 GBP2025-03-31
54,181 GBP2024-03-31
Total Inventories
105,000 GBP2025-03-31
105,000 GBP2024-03-31
Debtors
76,579 GBP2025-03-31
87,750 GBP2024-03-31
Cash at bank and in hand
36,175 GBP2025-03-31
18,364 GBP2024-03-31
Current Assets
217,754 GBP2025-03-31
211,114 GBP2024-03-31
Net Current Assets/Liabilities
47,087 GBP2025-03-31
54,573 GBP2024-03-31
Total Assets Less Current Liabilities
83,268 GBP2025-03-31
108,754 GBP2024-03-31
Net Assets/Liabilities
81,601 GBP2025-03-31
96,627 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
81,501 GBP2025-03-31
96,527 GBP2024-03-31
Equity
81,601 GBP2025-03-31
96,627 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,000 GBP2025-03-31
45,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
13,000 GBP2025-03-31
19,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,290 GBP2024-03-31
Plant and equipment
73,370 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
141,660 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,632 GBP2025-03-31
47,803 GBP2024-03-31
Plant and equipment
63,847 GBP2025-03-31
59,176 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,479 GBP2025-03-31
106,979 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,829 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
13,658 GBP2025-03-31
20,487 GBP2024-03-31
Plant and equipment
9,523 GBP2025-03-31
14,194 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,516 GBP2025-03-31
69,385 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
17,063 GBP2025-03-31
18,365 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
76,579 GBP2025-03-31
87,750 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
87,675 GBP2025-03-31
115,741 GBP2024-03-31
Amounts owed to group undertakings
Current
173 GBP2025-03-31
74 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,649 GBP2025-03-31
8,279 GBP2024-03-31
Other Creditors
Current
28,170 GBP2025-03-31
22,447 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Other Creditors
Non-current
460 GBP2024-03-31