Intangible Assets
50,000 GBP2025-03-31
80,000 GBP2024-03-31
Property, Plant & Equipment
85,933 GBP2025-03-31
13,569 GBP2024-03-31
Fixed Assets
135,933 GBP2025-03-31
93,569 GBP2024-03-31
Total Inventories
74,007 GBP2025-03-31
108,013 GBP2024-03-31
Debtors
257,629 GBP2025-03-31
182,599 GBP2024-03-31
Cash at bank and in hand
179,888 GBP2025-03-31
154,022 GBP2024-03-31
Current Assets
511,524 GBP2025-03-31
444,634 GBP2024-03-31
Net Current Assets/Liabilities
69,600 GBP2025-03-31
181,327 GBP2024-03-31
Total Assets Less Current Liabilities
205,533 GBP2025-03-31
274,896 GBP2024-03-31
Net Assets/Liabilities
184,095 GBP2025-03-31
271,674 GBP2024-03-31
Equity
Called up share capital
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Retained earnings (accumulated losses)
64,095 GBP2025-03-31
151,674 GBP2024-03-31
Equity
184,095 GBP2025-03-31
271,674 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
600,000 GBP2025-03-31
600,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
550,000 GBP2025-03-31
520,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
30,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
50,000 GBP2025-03-31
80,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,913 GBP2025-03-31
6,913 GBP2024-03-31
Plant and equipment
98,801 GBP2025-03-31
18,491 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
105,714 GBP2025-03-31
25,404 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,912 GBP2025-03-31
6,451 GBP2024-03-31
Plant and equipment
12,869 GBP2025-03-31
5,384 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,781 GBP2025-03-31
11,835 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
461 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2025-03-31
462 GBP2024-03-31
Plant and equipment
85,932 GBP2025-03-31
13,107 GBP2024-03-31
Trade Debtors/Trade Receivables
204,909 GBP2025-03-31
131,241 GBP2024-03-31
Other Debtors
45,998 GBP2025-03-31
42,455 GBP2024-03-31
Debtors
Amounts falling due after one year
10,500 GBP2025-03-31
10,500 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
227,833 GBP2025-03-31
171,308 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
123,460 GBP2025-03-31
142 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,593 GBP2025-03-31
4,651 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,935 GBP2025-03-31
23,336 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
492,789 GBP2025-03-31
169,134 GBP2024-03-31