Intangible Assets
10,205 GBP2025-03-31
25,205 GBP2024-03-31
Property, Plant & Equipment
129,839 GBP2025-03-31
125,770 GBP2024-03-31
Fixed Assets
140,044 GBP2025-03-31
150,975 GBP2024-03-31
Total Inventories
470,288 GBP2025-03-31
327,239 GBP2024-03-31
Debtors
212,634 GBP2025-03-31
222,440 GBP2024-03-31
Cash at bank and in hand
73,459 GBP2024-03-31
Current Assets
682,922 GBP2025-03-31
623,138 GBP2024-03-31
Creditors
Current
305,338 GBP2025-03-31
283,628 GBP2024-03-31
Net Current Assets/Liabilities
377,584 GBP2025-03-31
339,510 GBP2024-03-31
Total Assets Less Current Liabilities
517,628 GBP2025-03-31
490,485 GBP2024-03-31
Creditors
Non-current
-140,139 GBP2025-03-31
-167,452 GBP2024-03-31
Net Assets/Liabilities
345,029 GBP2025-03-31
291,510 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
344,909 GBP2025-03-31
291,390 GBP2024-03-31
Equity
345,029 GBP2025-03-31
291,510 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
139,795 GBP2025-03-31
124,795 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
10,205 GBP2025-03-31
25,205 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
248,913 GBP2025-03-31
231,806 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,074 GBP2025-03-31
106,036 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
129,839 GBP2025-03-31
125,770 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
212,634 GBP2025-03-31
222,341 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
99 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
212,634 GBP2025-03-31
222,440 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
60,229 GBP2025-03-31
36,443 GBP2024-03-31
Trade Creditors/Trade Payables
Current
83,332 GBP2025-03-31
104,720 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,253 GBP2025-03-31
55,866 GBP2024-03-31
Other Creditors
Current
113,524 GBP2025-03-31
86,599 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
140,139 GBP2025-03-31
167,452 GBP2024-03-31
Bank Borrowings
Secured
178,930 GBP2025-03-31
203,895 GBP2024-03-31