Intangible Assets
11,587 GBP2025-03-31
14,737 GBP2024-03-31
Property, Plant & Equipment
67,780 GBP2025-03-31
101,921 GBP2024-03-31
Fixed Assets
79,367 GBP2025-03-31
116,658 GBP2024-03-31
Total Inventories
38,129 GBP2025-03-31
40,346 GBP2024-03-31
Debtors
1,151,211 GBP2025-03-31
1,149,163 GBP2024-03-31
Cash at bank and in hand
32,569 GBP2025-03-31
184,184 GBP2024-03-31
Current Assets
1,221,909 GBP2025-03-31
1,373,693 GBP2024-03-31
Creditors
Amounts falling due within one year
-399,497 GBP2025-03-31
-437,258 GBP2024-03-31
Net Current Assets/Liabilities
822,412 GBP2025-03-31
936,435 GBP2024-03-31
Total Assets Less Current Liabilities
901,779 GBP2025-03-31
1,053,093 GBP2024-03-31
Creditors
Amounts falling due after one year
-10,506 GBP2025-03-31
-20,752 GBP2024-03-31
Net Assets/Liabilities
891,273 GBP2025-03-31
1,032,341 GBP2024-03-31
Equity
Called up share capital
131,249 GBP2025-03-31
131,249 GBP2024-03-31
Retained earnings (accumulated losses)
760,024 GBP2025-03-31
901,092 GBP2024-03-31
Equity
891,273 GBP2025-03-31
1,032,341 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
275,532 GBP2025-03-31
320,056 GBP2024-03-31
Intangible assets - Disposals
-44,524 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
263,945 GBP2025-03-31
305,319 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,850 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-44,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
839,705 GBP2025-03-31
1,018,366 GBP2024-03-31
Property, Plant & Equipment - Disposals
-179,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
771,925 GBP2025-03-31
916,445 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-168,585 GBP2024-04-01 ~ 2025-03-31
Debtors
Amounts falling due after one year
909,466 GBP2025-03-31
953,430 GBP2024-03-31