Average Number of Employees
272024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,314 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,321 GBP2025-03-31
24,902 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
993 GBP2025-03-31
1,412 GBP2024-03-31
Property, Plant & Equipment
993 GBP2025-03-31
1,412 GBP2024-03-31
Total Inventories
200,000 GBP2025-03-31
182,000 GBP2024-03-31
Debtors
257,497 GBP2025-03-31
178,606 GBP2024-03-31
Cash at bank and in hand
563,642 GBP2025-03-31
622,413 GBP2024-03-31
Current Assets
1,021,139 GBP2025-03-31
983,019 GBP2024-03-31
Creditors
Amounts falling due within one year
267,169 GBP2025-03-31
299,382 GBP2024-03-31
Net Current Assets/Liabilities
753,970 GBP2025-03-31
683,637 GBP2024-03-31
Total Assets Less Current Liabilities
754,963 GBP2025-03-31
685,049 GBP2024-03-31
Net Assets/Liabilities
754,934 GBP2025-03-31
684,963 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
754,834 GBP2025-03-31
684,863 GBP2024-03-31
Equity
754,934 GBP2025-03-31
684,963 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
30.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2025-03-31
Other than goodwill
74,036 GBP2025-03-31
Intangible Assets - Gross Cost
574,036 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2025-03-31
Other than goodwill
74,036 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
574,036 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
26,314 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,321 GBP2025-03-31
24,902 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
419 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
96,720 GBP2025-03-31
77,829 GBP2024-03-31
Amounts owed by group undertakings and participating interests
160,777 GBP2025-03-31
100,777 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
144,355 GBP2025-03-31
149,823 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
41,820 GBP2025-03-31
85,798 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
65,864 GBP2025-03-31
59,511 GBP2024-03-31
Other Creditors
Amounts falling due within one year
15,130 GBP2025-03-31
4,250 GBP2024-03-31
Deferred Tax Liabilities
29 GBP2025-03-31
86 GBP2024-03-31