Intangible Assets
42,600 GBP2025-03-31
56,800 GBP2024-03-31
Property, Plant & Equipment
15,749 GBP2025-03-31
20,999 GBP2024-03-31
Fixed Assets
58,349 GBP2025-03-31
77,799 GBP2024-03-31
Total Inventories
63,760 GBP2025-03-31
102,420 GBP2024-03-31
Debtors
429,978 GBP2025-03-31
604,447 GBP2024-03-31
Cash at bank and in hand
807,186 GBP2025-03-31
570,072 GBP2024-03-31
Current Assets
1,300,924 GBP2025-03-31
1,276,939 GBP2024-03-31
Net Current Assets/Liabilities
1,009,967 GBP2025-03-31
943,900 GBP2024-03-31
Total Assets Less Current Liabilities
1,068,316 GBP2025-03-31
1,021,699 GBP2024-03-31
Creditors
Non-current
-66,826 GBP2025-03-31
-190,168 GBP2024-03-31
Net Assets/Liabilities
1,001,490 GBP2025-03-31
831,531 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,001,390 GBP2025-03-31
831,431 GBP2024-03-31
Equity
1,001,490 GBP2025-03-31
831,531 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
234,524 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
191,924 GBP2025-03-31
177,724 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,200 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
42,600 GBP2025-03-31
56,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,821 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,072 GBP2025-03-31
105,822 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,749 GBP2025-03-31
20,999 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
403,177 GBP2025-03-31
Current, Amounts falling due within one year
577,808 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
26,801 GBP2025-03-31
Current, Amounts falling due within one year
26,639 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
429,978 GBP2025-03-31
Current, Amounts falling due within one year
604,447 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
2 GBP2024-03-31
Other Taxation & Social Security Payable
Current
203,230 GBP2025-03-31
287,438 GBP2024-03-31
Other Creditors
Current
87,726 GBP2025-03-31
45,599 GBP2024-03-31
Non-current
66,826 GBP2025-03-31
190,168 GBP2024-03-31