Intangible Assets
150,000 GBP2025-03-31
200,000 GBP2024-03-31
Property, Plant & Equipment
31,815 GBP2025-03-31
52,008 GBP2024-03-31
Fixed Assets
181,815 GBP2025-03-31
252,008 GBP2024-03-31
Total Inventories
115,008 GBP2025-03-31
86,970 GBP2024-03-31
Debtors
Current
188,093 GBP2025-03-31
477,033 GBP2024-03-31
Cash at bank and in hand
980,120 GBP2025-03-31
962,240 GBP2024-03-31
Current Assets
1,283,221 GBP2025-03-31
1,526,243 GBP2024-03-31
Net Current Assets/Liabilities
783,295 GBP2025-03-31
798,019 GBP2024-03-31
Total Assets Less Current Liabilities
965,110 GBP2025-03-31
1,050,027 GBP2024-03-31
Net Assets/Liabilities
959,898 GBP2025-03-31
1,038,028 GBP2024-03-31
Equity
Called up share capital
38 GBP2025-03-31
38 GBP2024-03-31
Capital redemption reserve
37 GBP2025-03-31
37 GBP2024-03-31
Retained earnings (accumulated losses)
959,823 GBP2025-03-31
1,037,953 GBP2024-03-31
Equity
959,898 GBP2025-03-31
1,038,028 GBP2024-03-31
Average Number of Employees
692024-04-01 ~ 2025-03-31
662023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Intangible Assets - Gross Cost
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
850,000 GBP2025-03-31
800,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
850,000 GBP2025-03-31
800,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
50,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
50,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
150,000 GBP2025-03-31
200,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
403,888 GBP2025-03-31
403,888 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
411,770 GBP2025-03-31
403,888 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
378,912 GBP2025-03-31
351,880 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,955 GBP2025-03-31
351,880 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,976 GBP2025-03-31
52,008 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,957 GBP2025-03-31
Amounts falling due within one year, Current
119,526 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
188,093 GBP2025-03-31
Amounts falling due within one year, Current
477,033 GBP2024-03-31
Trade Creditors/Trade Payables
241,559 GBP2025-03-31
242,924 GBP2024-03-31
Taxation/Social Security Payable
201,284 GBP2025-03-31
204,110 GBP2024-03-31
Other Creditors
57,083 GBP2025-03-31
281,190 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
143,000 GBP2025-03-31
143,000 GBP2024-03-31
Between two and five year
422,950 GBP2025-03-31
328,350 GBP2024-03-31
More than five year
435,600 GBP2025-03-31
673,200 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,001,550 GBP2025-03-31
1,144,550 GBP2024-03-31