Intangible Assets
101,588 GBP2025-03-31
93,319 GBP2024-03-31
Property, Plant & Equipment
15,324 GBP2025-03-31
11,983 GBP2024-03-31
Fixed Assets
116,912 GBP2025-03-31
105,302 GBP2024-03-31
Total Inventories
433,216 GBP2025-03-31
426,184 GBP2024-03-31
Debtors
144,936 GBP2025-03-31
200,962 GBP2024-03-31
Cash at bank and in hand
21,720 GBP2025-03-31
-47,095 GBP2024-03-31
Current Assets
599,872 GBP2025-03-31
580,051 GBP2024-03-31
Net Current Assets/Liabilities
282,584 GBP2025-03-31
306,765 GBP2024-03-31
Creditors
Amounts falling due after one year
-49,286 GBP2025-03-31
-95,022 GBP2024-03-31
Net Assets/Liabilities
346,380 GBP2025-03-31
314,050 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Share premium
74,988 GBP2025-03-31
74,988 GBP2024-03-31
Retained earnings (accumulated losses)
271,272 GBP2025-03-31
238,942 GBP2024-03-31
Equity
346,380 GBP2025-03-31
314,050 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
547,361 GBP2025-03-31
497,728 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
445,773 GBP2025-03-31
404,409 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
41,364 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
101,588 GBP2025-03-31
93,319 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,525 GBP2025-03-31
44,466 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-3,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,201 GBP2025-03-31
32,483 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,324 GBP2025-03-31
11,983 GBP2024-03-31
Trade Debtors/Trade Receivables
93,434 GBP2025-03-31
47,696 GBP2024-03-31
Other Debtors
51,502 GBP2025-03-31
153,266 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,136 GBP2025-03-31
46,480 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
199,299 GBP2025-03-31
131,234 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
47,123 GBP2025-03-31
56,605 GBP2024-03-31
Other Creditors
Amounts falling due within one year
21,730 GBP2025-03-31
38,967 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
49,286 GBP2025-03-31
95,022 GBP2024-03-31