Average Number of Employees
02024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets
1 GBP2025-03-31
29,243 GBP2024-03-31
Property, Plant & Equipment
4,799 GBP2025-03-31
5,646 GBP2024-03-31
Fixed Assets
4,800 GBP2025-03-31
34,889 GBP2024-03-31
Total Inventories
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Debtors
587,028 GBP2025-03-31
665,580 GBP2024-03-31
Cash at bank and in hand
62,843 GBP2025-03-31
28,131 GBP2024-03-31
Current Assets
709,871 GBP2025-03-31
753,711 GBP2024-03-31
Creditors
Current
154,185 GBP2025-03-31
157,115 GBP2024-03-31
Net Current Assets/Liabilities
555,686 GBP2025-03-31
596,596 GBP2024-03-31
Total Assets Less Current Liabilities
560,486 GBP2025-03-31
631,485 GBP2024-03-31
Net Assets/Liabilities
558,740 GBP2025-03-31
629,739 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
558,640 GBP2025-03-31
629,639 GBP2024-03-31
Equity
558,740 GBP2025-03-31
629,739 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
835,504 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
835,503 GBP2025-03-31
806,261 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
29,242 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
29,243 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2024-03-31
Plant and equipment
48,550 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,551 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,752 GBP2025-03-31
42,905 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,752 GBP2025-03-31
42,905 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
847 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
847 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2025-03-31
1 GBP2024-03-31
Plant and equipment
4,798 GBP2025-03-31
5,645 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
192,553 GBP2025-03-31
199,077 GBP2024-03-31
Other Debtors
Current
100,399 GBP2025-03-31
109,924 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
12,695 GBP2025-03-31
21,503 GBP2024-03-31
Prepayments
Current
8,558 GBP2025-03-31
9,406 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
587,028 GBP2025-03-31
Amounts falling due within one year, Current
665,580 GBP2024-03-31
Trade Creditors/Trade Payables
Current
121,259 GBP2025-03-31
111,313 GBP2024-03-31
Corporation Tax Payable
Current
26,312 GBP2025-03-31
42,498 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,310 GBP2025-03-31
2,740 GBP2024-03-31