Intangible Assets
6,894 GBP2025-03-31
13,788 GBP2024-03-31
Property, Plant & Equipment
143,708 GBP2025-03-31
125,827 GBP2024-03-31
Fixed Assets
150,602 GBP2025-03-31
139,615 GBP2024-03-31
Total Inventories
154,030 GBP2025-03-31
166,749 GBP2024-03-31
Debtors
493,914 GBP2025-03-31
561,410 GBP2024-03-31
Cash at bank and in hand
499,805 GBP2025-03-31
578,315 GBP2024-03-31
Current Assets
1,147,749 GBP2025-03-31
1,306,474 GBP2024-03-31
Creditors
Current
377,751 GBP2025-03-31
344,565 GBP2024-03-31
Net Current Assets/Liabilities
769,998 GBP2025-03-31
961,909 GBP2024-03-31
Total Assets Less Current Liabilities
920,600 GBP2025-03-31
1,101,524 GBP2024-03-31
Creditors
Non-current
148,948 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
68,940 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,046 GBP2025-03-31
55,152 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,894 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
6,894 GBP2025-03-31
13,788 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
300,364 GBP2025-03-31
502,367 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-278,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,656 GBP2025-03-31
376,540 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-278,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
143,708 GBP2025-03-31
125,827 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
409,462 GBP2025-03-31
428,592 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
84,452 GBP2025-03-31
132,818 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
493,914 GBP2025-03-31
561,410 GBP2024-03-31
Trade Creditors/Trade Payables
Current
61,988 GBP2025-03-31
66,445 GBP2024-03-31
Other Taxation & Social Security Payable
Current
133,004 GBP2025-03-31
124,948 GBP2024-03-31
Other Creditors
Current
148,949 GBP2025-03-31
120,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
33,810 GBP2025-03-31
33,172 GBP2024-03-31
Other Creditors
Non-current
148,948 GBP2024-03-31