Intangible Assets
148,636 GBP2025-03-31
228,274 GBP2024-03-31
Property, Plant & Equipment
53,018 GBP2025-03-31
96,973 GBP2024-03-31
Fixed Assets
201,654 GBP2025-03-31
325,247 GBP2024-03-31
Total Inventories
295,912 GBP2025-03-31
293,950 GBP2024-03-31
Debtors
452,251 GBP2025-03-31
488,123 GBP2024-03-31
Current assets - Investments
300 GBP2025-03-31
300 GBP2024-03-31
Cash at bank and in hand
50,189 GBP2025-03-31
109,666 GBP2024-03-31
Current Assets
798,652 GBP2025-03-31
892,039 GBP2024-03-31
Creditors
Current
339,791 GBP2025-03-31
379,860 GBP2024-03-31
Net Current Assets/Liabilities
458,861 GBP2025-03-31
512,179 GBP2024-03-31
Total Assets Less Current Liabilities
660,515 GBP2025-03-31
837,426 GBP2024-03-31
Net Assets/Liabilities
648,373 GBP2025-03-31
814,539 GBP2024-03-31
Equity
Called up share capital
220 GBP2025-03-31
233 GBP2024-03-31
Capital redemption reserve
83 GBP2025-03-31
70 GBP2024-03-31
Retained earnings (accumulated losses)
648,070 GBP2025-03-31
814,236 GBP2024-03-31
Equity
648,373 GBP2025-03-31
814,539 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
796,385 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
647,749 GBP2025-03-31
568,111 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
79,638 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
148,636 GBP2025-03-31
228,274 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
343,147 GBP2025-03-31
337,406 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
290,129 GBP2025-03-31
240,433 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
53,018 GBP2025-03-31
96,973 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
424,609 GBP2025-03-31
438,835 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
27,642 GBP2025-03-31
49,288 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
452,251 GBP2025-03-31
488,123 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
46,080 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,242 GBP2025-03-31
20,108 GBP2024-03-31
Other Taxation & Social Security Payable
Current
237,180 GBP2025-03-31
245,562 GBP2024-03-31
Other Creditors
Current
88,369 GBP2025-03-31
68,110 GBP2024-03-31