Intangible Assets
4,400 GBP2025-03-31
6,000 GBP2024-03-31
Property, Plant & Equipment
29,748 GBP2025-03-31
43,028 GBP2024-03-31
Fixed Assets
34,148 GBP2025-03-31
49,028 GBP2024-03-31
Total Inventories
463,242 GBP2025-03-31
245,000 GBP2024-03-31
Debtors
1,919,437 GBP2025-03-31
1,579,269 GBP2024-03-31
Cash at bank and in hand
39,767 GBP2025-03-31
45,459 GBP2024-03-31
Current Assets
2,422,446 GBP2025-03-31
1,869,728 GBP2024-03-31
Net Current Assets/Liabilities
1,146,263 GBP2025-03-31
1,064,130 GBP2024-03-31
Total Assets Less Current Liabilities
1,180,411 GBP2025-03-31
1,113,158 GBP2024-03-31
Net Assets/Liabilities
907,837 GBP2025-03-31
726,957 GBP2024-03-31
Equity
Called up share capital
1,071 GBP2025-03-31
1,071 GBP2024-03-31
Retained earnings (accumulated losses)
906,766 GBP2025-03-31
725,886 GBP2024-03-31
Equity
907,837 GBP2025-03-31
726,957 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
61,000 GBP2025-03-31
61,000 GBP2024-03-31
Intangible Assets - Gross Cost
61,000 GBP2025-03-31
61,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,600 GBP2025-03-31
55,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
56,600 GBP2025-03-31
55,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,600 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,600 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
4,400 GBP2025-03-31
6,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,216 GBP2025-03-31
128,232 GBP2024-03-31
Furniture and fittings
170,214 GBP2025-03-31
170,069 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
299,430 GBP2025-03-31
298,301 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,932 GBP2025-03-31
111,853 GBP2024-03-31
Furniture and fittings
149,750 GBP2025-03-31
137,090 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,682 GBP2025-03-31
248,943 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,079 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,284 GBP2025-03-31
16,379 GBP2024-03-31
Furniture and fittings
20,464 GBP2025-03-31
26,649 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
318,723 GBP2025-03-31
33,459 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
25,995 GBP2025-03-31
38,382 GBP2024-03-31
Other Debtors
Amounts falling due within one year
446 GBP2025-03-31
446 GBP2024-03-31
Debtors
Amounts falling due within one year
1,919,437 GBP2025-03-31
1,579,269 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
635,996 GBP2025-03-31
417,401 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
190,701 GBP2025-03-31
190,372 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
132,135 GBP2025-03-31
66,135 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
146,487 GBP2025-03-31
86,612 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2025-03-31
Other Creditors
Amounts falling due within one year
28,400 GBP2025-03-31
15,068 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
141,264 GBP2025-03-31
30,010 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
265,189 GBP2025-03-31
372,446 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of shares allotted
Class 1 ordinary share
1,071 shares2024-04-01 ~ 2025-03-31