Intangible Assets
81,146 GBP2025-03-31
91,396 GBP2024-03-31
Property, Plant & Equipment
341,366 GBP2025-03-31
335,834 GBP2024-03-31
Fixed Assets
422,512 GBP2025-03-31
427,230 GBP2024-03-31
Total Inventories
14,942 GBP2025-03-31
22,239 GBP2024-03-31
Debtors
736,466 GBP2025-03-31
638,421 GBP2024-03-31
Cash at bank and in hand
763,678 GBP2025-03-31
724,502 GBP2024-03-31
Current Assets
1,515,086 GBP2025-03-31
1,385,162 GBP2024-03-31
Creditors
Current
699,663 GBP2025-03-31
679,152 GBP2024-03-31
Net Current Assets/Liabilities
815,423 GBP2025-03-31
706,010 GBP2024-03-31
Total Assets Less Current Liabilities
1,237,935 GBP2025-03-31
1,133,240 GBP2024-03-31
Net Assets/Liabilities
1,154,067 GBP2025-03-31
910,076 GBP2024-03-31
Equity
Called up share capital
101,000 GBP2025-03-31
101,000 GBP2024-03-31
Capital redemption reserve
39,000 GBP2025-03-31
39,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,014,067 GBP2025-03-31
770,076 GBP2024-03-31
Equity
1,154,067 GBP2025-03-31
910,076 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
205,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
123,854 GBP2025-03-31
113,604 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
81,146 GBP2025-03-31
91,396 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
215,043 GBP2025-03-31
183,409 GBP2024-03-31
Plant and equipment
347,770 GBP2025-03-31
361,970 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
562,813 GBP2025-03-31
545,379 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-70,511 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-30,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-100,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,308 GBP2025-03-31
5,376 GBP2024-03-31
Plant and equipment
209,139 GBP2025-03-31
204,169 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,447 GBP2025-03-31
209,545 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,932 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
34,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
202,735 GBP2025-03-31
178,033 GBP2024-03-31
Plant and equipment
138,631 GBP2025-03-31
157,801 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
668,240 GBP2025-03-31
Amounts falling due within one year, Current
576,519 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
68,226 GBP2025-03-31
Amounts falling due within one year, Current
61,902 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
736,466 GBP2025-03-31
Amounts falling due within one year, Current
638,421 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
64,439 GBP2024-03-31
Trade Creditors/Trade Payables
Current
333,628 GBP2025-03-31
323,902 GBP2024-03-31
Other Taxation & Social Security Payable
Current
140,176 GBP2025-03-31
214,683 GBP2024-03-31
Other Creditors
Current
225,859 GBP2025-03-31
76,128 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
44,597 GBP2024-03-31
Other Creditors
Non-current
20 GBP2025-03-31
96,941 GBP2024-03-31