Intangible Assets
47,521 GBP2025-03-31
50,077 GBP2024-03-31
Property, Plant & Equipment
198,028 GBP2025-03-31
212,041 GBP2024-03-31
Fixed Assets
245,549 GBP2025-03-31
262,118 GBP2024-03-31
Total Inventories
605,597 GBP2025-03-31
450,412 GBP2024-03-31
Debtors
180,465 GBP2025-03-31
169,550 GBP2024-03-31
Cash at bank and in hand
149,302 GBP2025-03-31
191,107 GBP2024-03-31
Current Assets
935,364 GBP2025-03-31
811,069 GBP2024-03-31
Net Current Assets/Liabilities
624,728 GBP2025-03-31
519,785 GBP2024-03-31
Total Assets Less Current Liabilities
870,277 GBP2025-03-31
781,903 GBP2024-03-31
Net Assets/Liabilities
808,890 GBP2025-03-31
730,894 GBP2024-03-31
Equity
Called up share capital
115 GBP2025-03-31
115 GBP2024-03-31
Retained earnings (accumulated losses)
808,775 GBP2025-03-31
730,779 GBP2024-03-31
Equity
808,890 GBP2025-03-31
730,894 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
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Other than goodwill
61,828 GBP2025-03-31
58,201 GBP2024-03-31
Intangible Assets - Gross Cost
72,828 GBP2025-03-31
69,201 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Other than goodwill
14,307 GBP2025-03-31
8,124 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
25,307 GBP2025-03-31
19,124 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,183 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,183 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
47,521 GBP2025-03-31
50,077 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Plant and equipment
403,846 GBP2025-03-31
373,809 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
413,846 GBP2025-03-31
383,809 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-36,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,000 GBP2025-03-31
2,000 GBP2024-03-31
Plant and equipment
212,818 GBP2025-03-31
169,768 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,818 GBP2025-03-31
171,768 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
57,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,000 GBP2025-03-31
8,000 GBP2024-03-31
Plant and equipment
191,028 GBP2025-03-31
204,041 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
153,378 GBP2025-03-31
148,383 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
27,087 GBP2025-03-31
21,167 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
180,465 GBP2025-03-31
169,550 GBP2024-03-31
Trade Creditors/Trade Payables
Current
172,608 GBP2025-03-31
192,389 GBP2024-03-31
Other Taxation & Social Security Payable
Current
134,581 GBP2025-03-31
95,709 GBP2024-03-31
Other Creditors
Current
3,447 GBP2025-03-31
3,186 GBP2024-03-31