Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2025-03-31
Property, Plant & Equipment
143,753 GBP2025-03-31
152,513 GBP2024-03-31
Total Inventories
151,147 GBP2025-03-31
170,367 GBP2024-03-31
Debtors
2,275,554 GBP2025-03-31
2,276,760 GBP2024-03-31
Cash at bank and in hand
409,341 GBP2025-03-31
396,107 GBP2024-03-31
Current Assets
2,836,042 GBP2025-03-31
2,843,234 GBP2024-03-31
Creditors
Amounts falling due within one year
270,009 GBP2025-03-31
277,700 GBP2024-03-31
Net Current Assets/Liabilities
2,566,033 GBP2025-03-31
2,565,534 GBP2024-03-31
Total Assets Less Current Liabilities
2,709,786 GBP2025-03-31
2,718,047 GBP2024-03-31
Net Assets/Liabilities
2,684,061 GBP2025-03-31
2,691,972 GBP2024-03-31
Equity
Share premium
125,000 GBP2025-03-31
125,000 GBP2024-03-31
Capital redemption reserve
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,309,061 GBP2025-03-31
2,316,972 GBP2024-03-31
Equity
2,684,061 GBP2025-03-31
2,691,972 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
300,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
300,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
344,012 GBP2025-03-31
338,914 GBP2024-03-31
Plant and equipment
156,550 GBP2025-03-31
156,550 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
500,562 GBP2025-03-31
495,464 GBP2024-03-31
Property, Plant & Equipment - Disposals
-12,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
233,346 GBP2025-03-31
225,327 GBP2024-03-31
Plant and equipment
123,463 GBP2025-03-31
117,624 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,809 GBP2025-03-31
342,951 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
110,666 GBP2025-03-31
113,587 GBP2024-03-31
Plant and equipment
33,087 GBP2025-03-31
38,926 GBP2024-03-31
Trade Debtors/Trade Receivables
62,619 GBP2025-03-31
97,615 GBP2024-03-31
Other Debtors
2,212,935 GBP2025-03-31
2,179,145 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,606 GBP2025-03-31
7,772 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,712 GBP2025-03-31
85,976 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
72,927 GBP2025-03-31
57,866 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
86,717 GBP2025-03-31
55,980 GBP2024-03-31
Other Creditors
Amounts falling due within one year
29,047 GBP2025-03-31
70,106 GBP2024-03-31