Intangible Assets
20,800 GBP2025-03-31
Property, Plant & Equipment
30,735 GBP2025-03-31
40,980 GBP2024-03-31
Fixed Assets - Investments
395,073 GBP2025-03-31
Fixed Assets
446,608 GBP2025-03-31
40,980 GBP2024-03-31
Total Inventories
234,661 GBP2025-03-31
188,741 GBP2024-03-31
Debtors
323,918 GBP2025-03-31
466,989 GBP2024-03-31
Cash at bank and in hand
264,643 GBP2025-03-31
594,905 GBP2024-03-31
Current Assets
823,222 GBP2025-03-31
1,250,635 GBP2024-03-31
Creditors
Current
296,244 GBP2025-03-31
180,080 GBP2024-03-31
Net Current Assets/Liabilities
526,978 GBP2025-03-31
1,070,555 GBP2024-03-31
Total Assets Less Current Liabilities
973,586 GBP2025-03-31
1,111,535 GBP2024-03-31
Creditors
Non-current
520,848 GBP2025-03-31
705,352 GBP2024-03-31
Net Assets/Liabilities
452,738 GBP2025-03-31
406,183 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
452,634 GBP2025-03-31
406,083 GBP2024-03-31
Equity
452,738 GBP2025-03-31
406,183 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,250 GBP2025-03-31
15,250 GBP2024-03-31
Intangible Assets - Gross Cost
41,250 GBP2025-03-31
15,250 GBP2024-03-31
Other than goodwill
26,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,250 GBP2025-03-31
15,250 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,450 GBP2025-03-31
15,250 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,200 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,200 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,200 GBP2025-03-31
Intangible Assets
Other than goodwill
20,800 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,297 GBP2024-03-31
Furniture and fittings
41,679 GBP2024-03-31
Computers
63,676 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
142,652 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,151 GBP2025-03-31
37,103 GBP2024-03-31
Furniture and fittings
21,180 GBP2025-03-31
14,347 GBP2024-03-31
Computers
53,586 GBP2025-03-31
50,222 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,917 GBP2025-03-31
101,672 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,833 GBP2024-04-01 ~ 2025-03-31
Computers
3,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
146 GBP2025-03-31
194 GBP2024-03-31
Furniture and fittings
20,499 GBP2025-03-31
27,332 GBP2024-03-31
Computers
10,090 GBP2025-03-31
13,454 GBP2024-03-31
Other Investments Other Than Loans
Additions to investments
453,357 GBP2025-03-31
Disposals
-63,468 GBP2025-03-31
Cost valuation
395,073 GBP2025-03-31
Other Investments Other Than Loans
395,073 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
286,075 GBP2025-03-31
450,568 GBP2024-03-31
Other Debtors
Current
36,033 GBP2025-03-31
16,421 GBP2024-03-31
Prepayments
Current
1,810 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
323,918 GBP2025-03-31
Amounts falling due within one year, Current
466,989 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,523 GBP2024-03-31
Trade Creditors/Trade Payables
Current
149,930 GBP2025-03-31
22,520 GBP2024-03-31
Other Taxation & Social Security Payable
Current
105,782 GBP2025-03-31
117,746 GBP2024-03-31
Other Creditors
Current
40,532 GBP2025-03-31
34,291 GBP2024-03-31
Non-current
520,848 GBP2025-03-31
705,352 GBP2024-03-31