Intangible Assets
75,944 GBP2025-03-31
82,620 GBP2024-03-31
Property, Plant & Equipment
69,868 GBP2025-03-31
94,582 GBP2024-03-31
Fixed Assets
145,812 GBP2025-03-31
177,202 GBP2024-03-31
Total Inventories
104,202 GBP2025-03-31
113,949 GBP2024-03-31
Debtors
48,359 GBP2025-03-31
96,380 GBP2024-03-31
Cash at bank and in hand
15,821 GBP2025-03-31
136,198 GBP2024-03-31
Current Assets
168,382 GBP2025-03-31
346,527 GBP2024-03-31
Net Current Assets/Liabilities
-90,184 GBP2025-03-31
82,266 GBP2024-03-31
Total Assets Less Current Liabilities
55,628 GBP2025-03-31
259,468 GBP2024-03-31
Net Assets/Liabilities
51,079 GBP2025-03-31
235,302 GBP2024-03-31
Equity
Called up share capital
569,148 GBP2025-03-31
569,148 GBP2024-03-31
Retained earnings (accumulated losses)
-518,069 GBP2025-03-31
-333,846 GBP2024-03-31
Equity
51,079 GBP2025-03-31
235,302 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
133,529 GBP2025-03-31
133,529 GBP2024-04-01
Intangible Assets - Gross Cost
133,529 GBP2025-03-31
133,529 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
57,585 GBP2025-03-31
50,909 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
57,585 GBP2025-03-31
50,909 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,676 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,676 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
75,944 GBP2025-03-31
82,620 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
88,606 GBP2025-03-31
88,507 GBP2024-04-01
Plant and equipment
59,730 GBP2025-03-31
53,891 GBP2024-04-01
Motor vehicles
75,347 GBP2025-03-31
75,347 GBP2024-04-01
Tools/Equipment for furniture and fittings
49,419 GBP2025-03-31
43,961 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
273,102 GBP2025-03-31
261,706 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,093 GBP2025-03-31
67,928 GBP2024-04-01
Plant and equipment
44,984 GBP2025-03-31
39,193 GBP2024-04-01
Motor vehicles
39,816 GBP2025-03-31
27,345 GBP2024-04-01
Tools/Equipment for furniture and fittings
36,341 GBP2025-03-31
32,658 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,234 GBP2025-03-31
167,124 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,791 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,513 GBP2025-03-31
Plant and equipment
14,746 GBP2025-03-31
Motor vehicles
35,531 GBP2025-03-31
Tools/Equipment for furniture and fittings
13,078 GBP2025-03-31
Value of work in progress
34,128 GBP2025-03-31
18,648 GBP2024-03-31
Finished Goods/Goods for Resale
70,074 GBP2025-03-31
95,301 GBP2024-03-31
Trade Debtors/Trade Receivables
31,757 GBP2025-03-31
81,440 GBP2024-03-31
Amounts owed by directors
3,118 GBP2024-03-31
Other Debtors
3,180 GBP2025-03-31
3,180 GBP2024-03-31
Prepayments/Accrued Income
13,422 GBP2025-03-31
8,642 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,250 GBP2025-03-31
41,470 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,562 GBP2025-03-31
57,010 GBP2024-03-31
Taxation/Social Security Payable
16,275 GBP2025-03-31
35,045 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
24 GBP2025-03-31
Other Creditors
Amounts falling due within one year
982 GBP2025-03-31
1,183 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
194,973 GBP2025-03-31
123,053 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,334 GBP2025-03-31
13,333 GBP2024-03-31