Intangible Assets
9,000 GBP2025-03-31
13,500 GBP2024-03-31
Property, Plant & Equipment
2,997 GBP2025-03-31
4,036 GBP2024-03-31
Fixed Assets
11,997 GBP2025-03-31
17,536 GBP2024-03-31
Total Inventories
109,914 GBP2025-03-31
54,600 GBP2024-03-31
Debtors
181,616 GBP2025-03-31
101,978 GBP2024-03-31
Cash at bank and in hand
110,871 GBP2025-03-31
81,901 GBP2024-03-31
Current Assets
402,401 GBP2025-03-31
238,479 GBP2024-03-31
Creditors
Current
208,989 GBP2025-03-31
94,373 GBP2024-03-31
Net Current Assets/Liabilities
193,412 GBP2025-03-31
144,106 GBP2024-03-31
Total Assets Less Current Liabilities
205,409 GBP2025-03-31
161,642 GBP2024-03-31
Net Assets/Liabilities
192,933 GBP2025-03-31
97,716 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Retained earnings (accumulated losses)
192,830 GBP2025-03-31
97,613 GBP2024-03-31
Equity
192,933 GBP2025-03-31
97,716 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
81,000 GBP2025-03-31
76,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
9,000 GBP2025-03-31
13,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,150 GBP2024-03-31
Computers
7,307 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,457 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,385 GBP2025-03-31
5,463 GBP2024-03-31
Computers
7,075 GBP2025-03-31
6,958 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,460 GBP2025-03-31
12,421 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
922 GBP2024-04-01 ~ 2025-03-31
Computers
117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,765 GBP2025-03-31
3,687 GBP2024-03-31
Computers
232 GBP2025-03-31
349 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
180,462 GBP2025-03-31
92,268 GBP2024-03-31
Other Debtors
Current
1,030 GBP2025-03-31
1,030 GBP2024-03-31
Prepayments/Accrued Income
Current
124 GBP2025-03-31
7,020 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
181,616 GBP2025-03-31
100,318 GBP2024-03-31
Other Remaining Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,345 GBP2025-03-31
32,695 GBP2024-03-31
Corporation Tax Payable
Current
29,271 GBP2025-03-31
15,687 GBP2024-03-31
Other Creditors
Current
13,146 GBP2024-03-31
Accrued Liabilities
Current
90,712 GBP2025-03-31
800 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
11,727 GBP2025-03-31
21,667 GBP2024-03-31
Amounts owed to group undertakings
Non-current
41,250 GBP2024-03-31