Intangible Assets
25,058 GBP2025-03-31
30,370 GBP2024-03-31
Property, Plant & Equipment
18,551 GBP2025-03-31
24,374 GBP2024-03-31
Fixed Assets
43,609 GBP2025-03-31
54,744 GBP2024-03-31
Total Inventories
340,670 GBP2025-03-31
346,785 GBP2024-03-31
Debtors
435,884 GBP2025-03-31
494,486 GBP2024-03-31
Cash at bank and in hand
126,068 GBP2025-03-31
138,556 GBP2024-03-31
Current Assets
902,622 GBP2025-03-31
979,827 GBP2024-03-31
Creditors
Current
386,324 GBP2025-03-31
457,030 GBP2024-03-31
Net Current Assets/Liabilities
516,298 GBP2025-03-31
522,797 GBP2024-03-31
Total Assets Less Current Liabilities
559,907 GBP2025-03-31
577,541 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
559,807 GBP2025-03-31
577,441 GBP2024-03-31
Equity
559,907 GBP2025-03-31
577,541 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
212,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
187,442 GBP2025-03-31
182,130 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,312 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
25,058 GBP2025-03-31
30,370 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,345 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,794 GBP2025-03-31
151,971 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,551 GBP2025-03-31
24,374 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
345,940 GBP2025-03-31
404,030 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
89,944 GBP2025-03-31
90,456 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
435,884 GBP2025-03-31
494,486 GBP2024-03-31
Trade Creditors/Trade Payables
Current
331,224 GBP2025-03-31
363,212 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,601 GBP2025-03-31
82,271 GBP2024-03-31
Other Creditors
Current
13,499 GBP2025-03-31
11,547 GBP2024-03-31