Intangible Assets
567,810 GBP2025-03-31
433,873 GBP2024-03-31
Property, Plant & Equipment
200,269 GBP2025-03-31
191,721 GBP2024-03-31
Fixed Assets
768,079 GBP2025-03-31
625,594 GBP2024-03-31
Total Inventories
721,987 GBP2025-03-31
706,220 GBP2024-03-31
Debtors
833,429 GBP2025-03-31
1,085,593 GBP2024-03-31
Cash at bank and in hand
1,319 GBP2025-03-31
294 GBP2024-03-31
Current Assets
1,556,735 GBP2025-03-31
1,792,107 GBP2024-03-31
Creditors
Current
2,094,023 GBP2025-03-31
2,176,754 GBP2024-03-31
Net Current Assets/Liabilities
-537,288 GBP2025-03-31
-384,647 GBP2024-03-31
Total Assets Less Current Liabilities
230,791 GBP2025-03-31
240,947 GBP2024-03-31
Net Assets/Liabilities
-252,976 GBP2025-03-31
59,396 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
41,682 GBP2025-03-31
41,682 GBP2024-03-31
Capital redemption reserve
1,762 GBP2025-03-31
1,762 GBP2024-03-31
Retained earnings (accumulated losses)
-296,422 GBP2025-03-31
15,950 GBP2024-03-31
Equity
-252,976 GBP2025-03-31
59,396 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
202,315 GBP2025-03-31
202,315 GBP2024-03-31
Other than goodwill
607,865 GBP2025-03-31
402,514 GBP2024-03-31
Intangible Assets - Gross Cost
810,180 GBP2025-03-31
604,829 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
141,004 GBP2025-03-31
120,772 GBP2024-03-31
Other than goodwill
101,366 GBP2025-03-31
50,184 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
242,370 GBP2025-03-31
170,956 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,232 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
51,182 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
71,414 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
61,311 GBP2025-03-31
81,543 GBP2024-03-31
Other than goodwill
506,499 GBP2025-03-31
352,330 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,571 GBP2025-03-31
212,543 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,302 GBP2025-03-31
20,822 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
200,269 GBP2025-03-31
191,721 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
589,880 GBP2025-03-31
531,462 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
93,601 GBP2025-03-31
268,740 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
149,948 GBP2025-03-31
285,391 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
833,429 GBP2025-03-31
1,085,593 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
141,333 GBP2025-03-31
286,539 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,470,157 GBP2025-03-31
1,538,894 GBP2024-03-31
Other Taxation & Social Security Payable
Current
52,908 GBP2025-03-31
90,557 GBP2024-03-31
Other Creditors
Current
429,625 GBP2025-03-31
260,764 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
410,750 GBP2025-03-31
137,299 GBP2024-03-31
Other Creditors
Non-current
26,027 GBP2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-312,372 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-312,372 GBP2024-04-01 ~ 2025-03-31