Intangible Assets
2,000 GBP2025-03-31
3,000 GBP2024-03-31
Property, Plant & Equipment
159,507 GBP2025-03-31
185,117 GBP2024-03-31
Fixed Assets
161,507 GBP2025-03-31
188,117 GBP2024-03-31
Total Inventories
200,923 GBP2025-03-31
464,906 GBP2024-03-31
Debtors
551,708 GBP2025-03-31
227,435 GBP2024-03-31
Cash at bank and in hand
11,924 GBP2025-03-31
34,429 GBP2024-03-31
Current Assets
764,555 GBP2025-03-31
726,770 GBP2024-03-31
Creditors
-574,037 GBP2025-03-31
-543,521 GBP2024-03-31
Net Current Assets/Liabilities
190,518 GBP2025-03-31
183,249 GBP2024-03-31
Total Assets Less Current Liabilities
352,025 GBP2025-03-31
371,366 GBP2024-03-31
Creditors
Non-current
-3,334 GBP2025-03-31
-23,334 GBP2024-03-31
Net Assets/Liabilities
348,691 GBP2025-03-31
348,032 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
24,800 GBP2025-03-31
24,800 GBP2024-03-31
Retained earnings (accumulated losses)
322,891 GBP2025-03-31
322,232 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
135,000 GBP2025-03-31
135,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
133,000 GBP2025-03-31
132,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
2,000 GBP2025-03-31
3,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,512 GBP2025-03-31
120,252 GBP2024-03-31
Furniture and fittings
161,689 GBP2025-03-31
161,689 GBP2024-03-31
Computers
13,236 GBP2025-03-31
13,236 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
300,316 GBP2025-03-31
308,056 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,879 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,965 GBP2025-03-31
55,548 GBP2024-03-31
Furniture and fittings
58,729 GBP2025-03-31
41,276 GBP2024-03-31
Computers
13,236 GBP2025-03-31
13,236 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,809 GBP2025-03-31
122,939 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,268 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
17,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,879 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
56,547 GBP2025-03-31
64,704 GBP2024-03-31
Furniture and fittings
102,960 GBP2025-03-31
120,413 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
101,404 GBP2025-03-31
172,373 GBP2024-03-31
Trade Creditors/Trade Payables
Current
150,744 GBP2025-03-31
174,954 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
87,722 GBP2025-03-31
40,388 GBP2024-03-31
Creditors
Current
574,037 GBP2025-03-31
543,521 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-03-31
23,334 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Between one and five year
58,333 GBP2025-03-31
108,333 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
108,333 GBP2025-03-31
158,333 GBP2024-03-31