Intangible Assets
60,000 GBP2025-03-31
120,000 GBP2024-03-31
Property, Plant & Equipment
20,090 GBP2025-03-31
21,306 GBP2024-03-31
Fixed Assets
80,090 GBP2025-03-31
141,306 GBP2024-03-31
Total Inventories
110,000 GBP2025-03-31
125,000 GBP2024-03-31
Debtors
264,481 GBP2025-03-31
301,774 GBP2024-03-31
Cash at bank and in hand
259,287 GBP2025-03-31
133,654 GBP2024-03-31
Current Assets
633,768 GBP2025-03-31
560,428 GBP2024-03-31
Net Current Assets/Liabilities
316,611 GBP2025-03-31
246,385 GBP2024-03-31
Net Assets/Liabilities
396,701 GBP2025-03-31
387,691 GBP2024-03-31
Equity
Called up share capital
1,002 GBP2025-03-31
1,002 GBP2024-03-31
Retained earnings (accumulated losses)
395,699 GBP2025-03-31
386,689 GBP2024-03-31
Equity
396,701 GBP2025-03-31
387,691 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
600,000 GBP2025-03-31
600,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
540,000 GBP2025-03-31
480,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
60,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
60,000 GBP2025-03-31
120,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,513 GBP2025-03-31
77,032 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,423 GBP2025-03-31
55,726 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,090 GBP2025-03-31
21,306 GBP2024-03-31
Trade Debtors/Trade Receivables
262,100 GBP2025-03-31
299,357 GBP2024-03-31
Other Debtors
2,381 GBP2025-03-31
2,417 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
8,894 GBP2025-03-31
7,192 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
121,012 GBP2025-03-31
111,761 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
162,153 GBP2025-03-31
144,952 GBP2024-03-31
Other Creditors
Amounts falling due within one year
25,098 GBP2025-03-31
50,138 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
500,000 GBP2025-03-31
500,000 GBP2024-03-31