Intangible Assets
70,766 GBP2025-03-31
88,458 GBP2024-03-31
Property, Plant & Equipment
116,855 GBP2025-03-31
120,527 GBP2024-03-31
Fixed Assets
187,621 GBP2025-03-31
208,985 GBP2024-03-31
Total Inventories
32,840 GBP2025-03-31
40,429 GBP2024-03-31
Debtors
252,287 GBP2025-03-31
339,749 GBP2024-03-31
Cash at bank and in hand
9,755 GBP2025-03-31
26,225 GBP2024-03-31
Current Assets
294,882 GBP2025-03-31
406,403 GBP2024-03-31
Creditors
Current
277,454 GBP2025-03-31
421,475 GBP2024-03-31
Net Current Assets/Liabilities
17,428 GBP2025-03-31
-15,072 GBP2024-03-31
Total Assets Less Current Liabilities
205,049 GBP2025-03-31
193,913 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
201,421 GBP2025-03-31
179,823 GBP2024-03-31
Equity
Called up share capital
136 GBP2025-03-31
137 GBP2024-03-31
Share premium
99,966 GBP2025-03-31
99,966 GBP2024-03-31
Retained earnings (accumulated losses)
101,319 GBP2025-03-31
79,720 GBP2024-03-31
Equity
201,421 GBP2025-03-31
179,823 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
176,916 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
106,150 GBP2025-03-31
88,458 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,692 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
70,766 GBP2025-03-31
88,458 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
107,584 GBP2025-03-31
107,584 GBP2024-03-31
Plant and equipment
30,281 GBP2025-03-31
37,781 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
137,865 GBP2025-03-31
145,365 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,010 GBP2025-03-31
24,838 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,010 GBP2025-03-31
24,838 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
107,584 GBP2025-03-31
107,584 GBP2024-03-31
Plant and equipment
9,271 GBP2025-03-31
12,943 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,723 GBP2025-03-31
Amounts falling due within one year, Current
136,476 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
191,564 GBP2025-03-31
Amounts falling due within one year, Current
203,273 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
252,287 GBP2025-03-31
Amounts falling due within one year, Current
339,749 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,405 GBP2025-03-31
145,321 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,587 GBP2025-03-31
22,030 GBP2024-03-31
Other Creditors
Current
203,462 GBP2025-03-31
244,124 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
More than five year, Non-current
1,667 GBP2025-03-31