Intangible Assets
28,605 GBP2025-03-31
24,999 GBP2024-03-31
Property, Plant & Equipment
43,243 GBP2025-03-31
55,075 GBP2024-03-31
Fixed Assets
71,848 GBP2025-03-31
80,074 GBP2024-03-31
Total Inventories
119,514 GBP2025-03-31
135,327 GBP2024-03-31
Debtors
32,148 GBP2025-03-31
33,793 GBP2024-03-31
Cash at bank and in hand
37,399 GBP2025-03-31
81,083 GBP2024-03-31
Current Assets
189,061 GBP2025-03-31
250,203 GBP2024-03-31
Creditors
Current
167,077 GBP2025-03-31
189,582 GBP2024-03-31
Net Current Assets/Liabilities
21,984 GBP2025-03-31
60,621 GBP2024-03-31
Total Assets Less Current Liabilities
93,832 GBP2025-03-31
140,695 GBP2024-03-31
Creditors
Non-current
-4,943 GBP2025-03-31
-15,002 GBP2024-03-31
Net Assets/Liabilities
79,038 GBP2025-03-31
112,720 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
78,938 GBP2025-03-31
112,620 GBP2024-03-31
Equity
79,038 GBP2025-03-31
112,720 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
49,999 GBP2025-03-31
49,999 GBP2024-03-31
Other than goodwill
18,197 GBP2025-03-31
6,722 GBP2024-03-31
Intangible Assets - Gross Cost
68,196 GBP2025-03-31
56,721 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-03-31
25,000 GBP2024-03-31
Other than goodwill
9,591 GBP2025-03-31
6,722 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
39,591 GBP2025-03-31
31,722 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
2,869 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,869 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
19,999 GBP2025-03-31
24,999 GBP2024-03-31
Other than goodwill
8,606 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,588 GBP2025-03-31
7,588 GBP2024-03-31
Plant and equipment
109,873 GBP2025-03-31
107,477 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
117,461 GBP2025-03-31
115,065 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,588 GBP2025-03-31
7,588 GBP2024-03-31
Plant and equipment
66,630 GBP2025-03-31
52,402 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,218 GBP2025-03-31
59,990 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
43,243 GBP2025-03-31
55,075 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,923 GBP2025-03-31
21,618 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
13,225 GBP2025-03-31
12,175 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
32,148 GBP2025-03-31
33,793 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,960 GBP2025-03-31
9,715 GBP2024-03-31
Trade Creditors/Trade Payables
Current
57,714 GBP2025-03-31
48,575 GBP2024-03-31
Amounts owed to group undertakings
Current
85,401 GBP2025-03-31
111,901 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,194 GBP2025-03-31
12,530 GBP2024-03-31
Other Creditors
Current
8,808 GBP2025-03-31
6,861 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,943 GBP2025-03-31
15,002 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,000 GBP2025-03-31
11,000 GBP2024-03-31
Between one and five year
14,000 GBP2025-03-31
All periods
28,000 GBP2025-03-31
11,000 GBP2024-03-31