Intangible Assets
2,000 GBP2025-03-31
3,000 GBP2024-03-31
Property, Plant & Equipment
55,662 GBP2025-03-31
65,690 GBP2024-03-31
Fixed Assets
57,662 GBP2025-03-31
68,690 GBP2024-03-31
Total Inventories
14,000 GBP2025-03-31
14,000 GBP2024-03-31
Debtors
32,221 GBP2025-03-31
24,616 GBP2024-03-31
Cash at bank and in hand
43,002 GBP2025-03-31
64,307 GBP2024-03-31
Current Assets
89,223 GBP2025-03-31
102,923 GBP2024-03-31
Creditors
Current
83,612 GBP2025-03-31
84,174 GBP2024-03-31
Net Current Assets/Liabilities
5,611 GBP2025-03-31
18,749 GBP2024-03-31
Total Assets Less Current Liabilities
63,273 GBP2025-03-31
87,439 GBP2024-03-31
Creditors
Non-current
50,349 GBP2025-03-31
68,982 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2025-03-31
7,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
2,000 GBP2025-03-31
3,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
309,181 GBP2025-03-31
301,656 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253,519 GBP2025-03-31
235,966 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
55,662 GBP2025-03-31
65,690 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,616 GBP2025-03-31
247 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
29,605 GBP2025-03-31
24,369 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
32,221 GBP2025-03-31
24,616 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,876 GBP2025-03-31
7,085 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,672 GBP2025-03-31
36,435 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,505 GBP2025-03-31
12,910 GBP2024-03-31
Other Creditors
Current
21,059 GBP2025-03-31
15,244 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-03-31
16,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
46,182 GBP2025-03-31
52,315 GBP2024-03-31