Average Number of Employees
222024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets
40,720 GBP2025-03-31
81,440 GBP2024-03-31
Property, Plant & Equipment
362,867 GBP2025-03-31
373,350 GBP2024-03-31
Fixed Assets
403,587 GBP2025-03-31
454,790 GBP2024-03-31
Total Inventories
128,253 GBP2025-03-31
122,146 GBP2024-03-31
Debtors
140,644 GBP2025-03-31
161,519 GBP2024-03-31
Cash at bank and in hand
15,628 GBP2025-03-31
51,198 GBP2024-03-31
Current Assets
284,525 GBP2025-03-31
334,863 GBP2024-03-31
Net Current Assets/Liabilities
40,703 GBP2025-03-31
57,258 GBP2024-03-31
Total Assets Less Current Liabilities
444,290 GBP2025-03-31
512,048 GBP2024-03-31
Creditors
Amounts falling due after one year
-28,171 GBP2025-03-31
-53,263 GBP2024-03-31
Net Assets/Liabilities
416,119 GBP2025-03-31
458,785 GBP2024-03-31
Equity
Called up share capital
6,250 GBP2025-03-31
6,250 GBP2024-03-31
Retained earnings (accumulated losses)
409,869 GBP2025-03-31
452,535 GBP2024-03-31
Equity
416,119 GBP2025-03-31
458,785 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
407,200 GBP2024-03-31
Intangible Assets - Gross Cost
407,200 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
366,480 GBP2025-03-31
325,760 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
366,480 GBP2025-03-31
325,760 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,720 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
40,720 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
40,720 GBP2025-03-31
81,440 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
319,328 GBP2025-03-31
319,328 GBP2024-03-31
Plant and equipment
136,742 GBP2025-03-31
136,742 GBP2024-03-31
Tools/Equipment for furniture and fittings
145,690 GBP2025-03-31
136,985 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
601,760 GBP2025-03-31
593,055 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
28,998 GBP2025-03-31
22,611 GBP2024-03-31
Plant and equipment
121,689 GBP2025-03-31
119,032 GBP2024-03-31
Tools/Equipment for furniture and fittings
88,206 GBP2025-03-31
78,062 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,893 GBP2025-03-31
219,705 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,657 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
10,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
290,330 GBP2025-03-31
Plant and equipment
15,053 GBP2025-03-31
17,710 GBP2024-03-31
Tools/Equipment for furniture and fittings
57,484 GBP2025-03-31
58,923 GBP2024-03-31
Owned/Freehold, Land and buildings
296,717 GBP2024-03-31
Trade Debtors/Trade Receivables
108,784 GBP2025-03-31
125,480 GBP2024-03-31
Other Debtors
31,860 GBP2025-03-31
36,039 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,514 GBP2025-03-31
36,474 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,836 GBP2025-03-31
91,415 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
9,917 GBP2025-03-31
27,631 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,380 GBP2025-03-31
7,395 GBP2024-03-31
Other Creditors
Amounts falling due within one year
110,175 GBP2025-03-31
114,690 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,171 GBP2025-03-31
53,263 GBP2024-03-31