Intangible Assets
143,355 GBP2025-03-31
195,570 GBP2024-03-31
Property, Plant & Equipment
22,896 GBP2025-03-31
30,113 GBP2024-03-31
Fixed Assets
166,251 GBP2025-03-31
225,683 GBP2024-03-31
Total Inventories
82,993 GBP2025-03-31
86,771 GBP2024-03-31
Debtors
339,616 GBP2025-03-31
204,771 GBP2024-03-31
Cash at bank and in hand
131,460 GBP2025-03-31
160,690 GBP2024-03-31
Current Assets
554,069 GBP2025-03-31
452,232 GBP2024-03-31
Creditors
Current
379,926 GBP2025-03-31
352,947 GBP2024-03-31
Net Current Assets/Liabilities
174,143 GBP2025-03-31
99,285 GBP2024-03-31
Total Assets Less Current Liabilities
340,394 GBP2025-03-31
324,968 GBP2024-03-31
Net Assets/Liabilities
337,125 GBP2025-03-31
320,068 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
337,025 GBP2025-03-31
319,968 GBP2024-03-31
Equity
337,125 GBP2025-03-31
320,068 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,044,300 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
900,945 GBP2025-03-31
848,730 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
52,215 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
143,355 GBP2025-03-31
195,570 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,941 GBP2024-03-31
Plant and equipment
156,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
165,941 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,065 GBP2025-03-31
2,748 GBP2024-03-31
Plant and equipment
139,980 GBP2025-03-31
133,080 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,045 GBP2025-03-31
135,828 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
317 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,876 GBP2025-03-31
7,193 GBP2024-03-31
Plant and equipment
16,020 GBP2025-03-31
22,920 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
281,745 GBP2025-03-31
Current, Amounts falling due within one year
152,862 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
57,871 GBP2025-03-31
Current, Amounts falling due within one year
51,909 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
339,616 GBP2025-03-31
Current, Amounts falling due within one year
204,771 GBP2024-03-31
Trade Creditors/Trade Payables
Current
258,214 GBP2025-03-31
238,785 GBP2024-03-31
Other Taxation & Social Security Payable
Current
77,660 GBP2025-03-31
55,508 GBP2024-03-31
Other Creditors
Current
44,052 GBP2025-03-31
58,654 GBP2024-03-31