Intangible Assets
Goodwill
0 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment
8,507 GBP2025-03-31
11,343 GBP2024-03-31
Fixed Assets
8,507 GBP2025-03-31
41,343 GBP2024-03-31
Total Inventories
122,719 GBP2025-03-31
147,643 GBP2024-03-31
Debtors
582,881 GBP2025-03-31
474,849 GBP2024-03-31
Cash at bank and in hand
296,136 GBP2025-03-31
502,802 GBP2024-03-31
Current Assets
1,001,736 GBP2025-03-31
1,125,294 GBP2024-03-31
Net Current Assets/Liabilities
779,049 GBP2025-03-31
705,375 GBP2024-03-31
Total Assets Less Current Liabilities
787,556 GBP2025-03-31
746,718 GBP2024-03-31
Net Assets/Liabilities
784,749 GBP2025-03-31
743,882 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
784,349 GBP2025-03-31
743,482 GBP2024-03-31
Equity
784,749 GBP2025-03-31
743,882 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
603,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
603,000 GBP2025-03-31
573,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
107,976 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
99,469 GBP2025-03-31
96,633 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
8,507 GBP2025-03-31
11,343 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
346,700 GBP2025-03-31
265,287 GBP2024-03-31
Other Debtors
Amounts falling due within one year
236,181 GBP2025-03-31
209,562 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
582,881 GBP2025-03-31
474,849 GBP2024-03-31
Corporation Tax Payable
Current
189,558 GBP2025-03-31
74,050 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,687 GBP2025-03-31
70,350 GBP2024-03-31
Other Creditors
Current
14,442 GBP2025-03-31
275,519 GBP2024-03-31