Intangible Assets
58,800 GBP2025-03-31
90,400 GBP2024-03-31
Property, Plant & Equipment
383,527 GBP2025-03-31
395,487 GBP2024-03-31
Fixed Assets
442,327 GBP2025-03-31
485,887 GBP2024-03-31
Total Inventories
21,538 GBP2025-03-31
40,560 GBP2024-03-31
Debtors
915,678 GBP2025-03-31
920,903 GBP2024-03-31
Cash at bank and in hand
58,011 GBP2025-03-31
39,514 GBP2024-03-31
Current Assets
995,227 GBP2025-03-31
1,000,977 GBP2024-03-31
Creditors
Current
1,168,933 GBP2025-03-31
1,178,316 GBP2024-03-31
Net Current Assets/Liabilities
-173,706 GBP2025-03-31
-177,339 GBP2024-03-31
Total Assets Less Current Liabilities
268,621 GBP2025-03-31
308,548 GBP2024-03-31
Creditors
Non-current
-12,500 GBP2025-03-31
-62,500 GBP2024-03-31
Net Assets/Liabilities
238,830 GBP2025-03-31
233,710 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
238,630 GBP2025-03-31
233,510 GBP2024-03-31
Equity
238,830 GBP2025-03-31
233,710 GBP2024-03-31
Average Number of Employees
5082024-04-01 ~ 2025-03-31
4822023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
158,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
99,200 GBP2025-03-31
67,600 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
31,600 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
58,800 GBP2025-03-31
90,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
311,500 GBP2025-03-31
311,500 GBP2024-03-31
Plant and equipment
150,171 GBP2025-03-31
165,467 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
461,671 GBP2025-03-31
476,967 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-37,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,144 GBP2025-03-31
81,480 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,144 GBP2025-03-31
81,480 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
311,500 GBP2025-03-31
311,500 GBP2024-03-31
Plant and equipment
72,027 GBP2025-03-31
83,987 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
894,490 GBP2025-03-31
920,903 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
21,188 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
915,678 GBP2025-03-31
920,903 GBP2024-03-31
Trade Creditors/Trade Payables
Current
82,701 GBP2025-03-31
63,453 GBP2024-03-31
Other Creditors
Current
1,086,232 GBP2025-03-31
1,114,863 GBP2024-03-31
Non-current
12,500 GBP2025-03-31
62,500 GBP2024-03-31