Intangible Assets
95,232 GBP2025-03-31
90,227 GBP2024-03-31
Property, Plant & Equipment
199,140 GBP2025-03-31
156,949 GBP2024-03-31
Amounts invested in assets
228,706 GBP2025-03-31
228,706 GBP2024-03-31
Fixed Assets
523,078 GBP2025-03-31
475,882 GBP2024-03-31
Total Inventories
408,040 GBP2025-03-31
418,880 GBP2024-03-31
Debtors
624,999 GBP2025-03-31
427,147 GBP2024-03-31
Cash at bank and in hand
-107,196 GBP2025-03-31
38,645 GBP2024-03-31
Current Assets
925,843 GBP2025-03-31
884,672 GBP2024-03-31
Net Current Assets/Liabilities
-165,457 GBP2025-03-31
-132,151 GBP2024-03-31
Total Assets Less Current Liabilities
357,621 GBP2025-03-31
343,731 GBP2024-03-31
Net Assets/Liabilities
-233,759 GBP2025-03-31
-49,994 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other than goodwill
413,997 GBP2025-03-31
352,304 GBP2024-03-31
Intangible Assets - Gross Cost
423,997 GBP2025-03-31
362,304 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
66,688 GBP2025-03-31
10,000 GBP2024-03-31
Other than goodwill
262,077 GBP2025-03-31
262,077 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
328,765 GBP2025-03-31
272,077 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
56,688 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
56,688 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
-56,688 GBP2025-03-31
Other than goodwill
151,920 GBP2025-03-31
90,227 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
288,384 GBP2025-03-31
209,916 GBP2024-03-31
Plant and equipment
193,361 GBP2025-03-31
190,022 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
481,745 GBP2025-03-31
399,938 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,092 GBP2025-03-31
90,667 GBP2024-03-31
Plant and equipment
166,513 GBP2025-03-31
152,322 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,605 GBP2025-03-31
242,989 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,425 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
172,292 GBP2025-03-31
119,249 GBP2024-03-31
Plant and equipment
26,848 GBP2025-03-31
37,700 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
12,117 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,005 GBP2025-03-31
28,799 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
23,850 GBP2025-03-31
Other Debtors
Amounts falling due within one year
13,528 GBP2025-03-31
73,627 GBP2024-03-31
Debtors
Amounts falling due within one year
624,999 GBP2025-03-31
427,147 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
65,151 GBP2025-03-31
135,403 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
409,613 GBP2025-03-31
550,699 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,179 GBP2025-03-31
10,910 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,095 GBP2025-03-31
319,811 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
592,740 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
13,522 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
462,636 GBP2025-03-31
268,725 GBP2024-03-31
Other Creditors
Amounts falling due after one year
128,744 GBP2025-03-31
125,000 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31