Intangible Assets
3,487 GBP2025-03-31
6,973 GBP2024-03-31
Property, Plant & Equipment
9,249 GBP2025-03-31
2,016 GBP2024-03-31
Fixed Assets - Investments
21,989 GBP2025-03-31
21,989 GBP2024-03-31
Fixed Assets
34,725 GBP2025-03-31
30,978 GBP2024-03-31
Total Inventories
270,967 GBP2025-03-31
263,291 GBP2024-03-31
Debtors
Current
325,064 GBP2025-03-31
429,824 GBP2024-03-31
Cash at bank and in hand
116,366 GBP2025-03-31
63,406 GBP2024-03-31
Current Assets
712,397 GBP2025-03-31
756,521 GBP2024-03-31
Net Current Assets/Liabilities
241,778 GBP2025-03-31
237,157 GBP2024-03-31
Total Assets Less Current Liabilities
276,503 GBP2025-03-31
268,135 GBP2024-03-31
Net Assets/Liabilities
274,144 GBP2025-03-31
268,135 GBP2024-03-31
Equity
Called up share capital
1,250 GBP2025-03-31
1,250 GBP2024-03-31
Share premium
148,750 GBP2025-03-31
148,750 GBP2024-03-31
Retained earnings (accumulated losses)
124,144 GBP2025-03-31
118,135 GBP2024-03-31
Equity
274,144 GBP2025-03-31
268,135 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
34,865 GBP2025-03-31
34,865 GBP2024-03-31
Intangible Assets - Gross Cost
34,865 GBP2025-03-31
34,865 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
31,378 GBP2025-03-31
27,892 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
31,378 GBP2025-03-31
27,892 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,486 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,486 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
3,487 GBP2025-03-31
6,973 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,902 GBP2025-03-31
3,902 GBP2024-03-31
Plant and equipment
24,557 GBP2025-03-31
24,557 GBP2024-03-31
Office equipment
75,995 GBP2025-03-31
67,186 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
104,454 GBP2025-03-31
95,645 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,902 GBP2025-03-31
3,902 GBP2024-03-31
Plant and equipment
24,557 GBP2025-03-31
24,557 GBP2024-03-31
Office equipment
66,746 GBP2025-03-31
65,170 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,205 GBP2025-03-31
93,629 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
9,249 GBP2025-03-31
2,016 GBP2024-03-31
Investments in Subsidiaries
21,989 GBP2025-03-31
21,989 GBP2024-03-31
Cost valuation
21,989 GBP2024-03-31
Other types of inventories not specified separately
270,967 GBP2025-03-31
263,291 GBP2024-03-31
Trade Debtors/Trade Receivables
291,820 GBP2025-03-31
403,103 GBP2024-03-31
Other Debtors
3,600 GBP2025-03-31
3,600 GBP2024-03-31
Prepayments
29,644 GBP2025-03-31
23,121 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
325,064 GBP2025-03-31
Amounts falling due within one year, Current
429,824 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
106,691 GBP2025-03-31
Other Remaining Borrowings
Current
106,691 GBP2025-03-31
151,172 GBP2024-03-31