Intangible Assets
54,917 GBP2025-03-31
87,867 GBP2024-03-31
Property, Plant & Equipment
17,119 GBP2025-03-31
21,690 GBP2024-03-31
Fixed Assets
72,036 GBP2025-03-31
109,557 GBP2024-03-31
Total Inventories
58,536 GBP2025-03-31
56,481 GBP2024-03-31
Debtors
642,172 GBP2025-03-31
486,982 GBP2024-03-31
Cash at bank and in hand
1,959 GBP2025-03-31
270 GBP2024-03-31
Current Assets
702,667 GBP2025-03-31
543,733 GBP2024-03-31
Net Current Assets/Liabilities
389,159 GBP2025-03-31
320,354 GBP2024-03-31
Net Assets/Liabilities
461,195 GBP2025-03-31
429,911 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
461,189 GBP2025-03-31
429,905 GBP2024-03-31
Equity
461,195 GBP2025-03-31
429,911 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
659,000 GBP2025-03-31
659,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
604,083 GBP2025-03-31
571,133 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
32,950 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
54,917 GBP2025-03-31
87,867 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,713 GBP2025-03-31
70,713 GBP2024-03-31
Plant and equipment
116,024 GBP2025-03-31
116,024 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
186,737 GBP2025-03-31
186,737 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,095 GBP2025-03-31
53,690 GBP2024-03-31
Plant and equipment
112,523 GBP2025-03-31
111,357 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,618 GBP2025-03-31
165,047 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,405 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
13,618 GBP2025-03-31
17,023 GBP2024-03-31
Plant and equipment
3,501 GBP2025-03-31
4,667 GBP2024-03-31
Trade Debtors/Trade Receivables
95,986 GBP2025-03-31
96,964 GBP2024-03-31
Other Debtors
448,707 GBP2025-03-31
292,539 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
19,836 GBP2025-03-31
15,653 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
249,137 GBP2025-03-31
194,015 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,483 GBP2025-03-31
9,151 GBP2024-03-31
Other Creditors
Amounts falling due within one year
32,052 GBP2025-03-31
4,560 GBP2024-03-31