Intangible Assets
1,081,053 GBP2025-03-31
1,246,535 GBP2024-03-31
Property, Plant & Equipment
99,363 GBP2025-03-31
114,615 GBP2024-03-31
Fixed Assets
1,180,416 GBP2025-03-31
1,361,150 GBP2024-03-31
Total Inventories
578,013 GBP2025-03-31
454,510 GBP2024-03-31
Debtors
531,758 GBP2025-03-31
574,285 GBP2024-03-31
Cash at bank and in hand
686,351 GBP2025-03-31
507,308 GBP2024-03-31
Current Assets
1,796,122 GBP2025-03-31
1,536,103 GBP2024-03-31
Creditors
Current
742,938 GBP2025-03-31
733,207 GBP2024-03-31
Net Current Assets/Liabilities
1,053,184 GBP2025-03-31
802,896 GBP2024-03-31
Total Assets Less Current Liabilities
2,233,600 GBP2025-03-31
2,164,046 GBP2024-03-31
Creditors
Non-current
152,572 GBP2025-03-31
273,289 GBP2024-03-31
Net Assets/Liabilities
2,081,028 GBP2025-03-31
1,890,757 GBP2024-03-31
Equity
Called up share capital
870 GBP2025-03-31
870 GBP2024-03-31
Capital redemption reserve
180 GBP2025-03-31
180 GBP2024-03-31
Retained earnings (accumulated losses)
2,079,978 GBP2025-03-31
1,889,707 GBP2024-03-31
Equity
2,081,028 GBP2025-03-31
1,890,757 GBP2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,219,964 GBP2025-03-31
2,277,286 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-57,322 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,138,911 GBP2025-03-31
1,030,751 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
108,160 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,081,053 GBP2025-03-31
1,246,535 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
103,783 GBP2025-03-31
103,783 GBP2024-03-31
Plant and equipment
283,448 GBP2025-03-31
277,396 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
387,231 GBP2025-03-31
381,179 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,910 GBP2025-03-31
48,368 GBP2024-03-31
Plant and equipment
233,958 GBP2025-03-31
218,196 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,868 GBP2025-03-31
266,564 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,542 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
15,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
49,873 GBP2025-03-31
55,415 GBP2024-03-31
Plant and equipment
49,490 GBP2025-03-31
59,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
524,624 GBP2025-03-31
Amounts falling due within one year, Current
571,368 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,134 GBP2025-03-31
Amounts falling due within one year, Current
2,917 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
531,758 GBP2025-03-31
Amounts falling due within one year, Current
574,285 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
122,487 GBP2025-03-31
132,092 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,804 GBP2025-03-31
9,924 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,464 GBP2025-03-31
58,023 GBP2024-03-31
Other Taxation & Social Security Payable
Current
504,643 GBP2025-03-31
438,638 GBP2024-03-31
Other Creditors
Current
62,540 GBP2025-03-31
94,530 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
141,031 GBP2025-03-31
195,085 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,597 GBP2025-03-31
16,722 GBP2024-03-31
Other Creditors
Non-current
4,944 GBP2025-03-31
61,482 GBP2024-03-31