Intangible Assets
150,000 GBP2025-03-31
200,000 GBP2024-03-31
Property, Plant & Equipment
26,903 GBP2025-03-31
34,861 GBP2024-03-31
Fixed Assets
176,903 GBP2025-03-31
234,861 GBP2024-03-31
Total Inventories
99,006 GBP2025-03-31
57,613 GBP2024-03-31
Debtors
212,890 GBP2025-03-31
196,923 GBP2024-03-31
Cash at bank and in hand
120,938 GBP2025-03-31
184,600 GBP2024-03-31
Current Assets
432,834 GBP2025-03-31
439,136 GBP2024-03-31
Net Current Assets/Liabilities
183,197 GBP2025-03-31
147,410 GBP2024-03-31
Total Assets Less Current Liabilities
360,100 GBP2025-03-31
382,271 GBP2024-03-31
Net Assets/Liabilities
354,987 GBP2025-03-31
375,646 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
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 - Increase From Amortisation Charge for Year
Goodwill
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
18,278 GBP2025-03-31
17,987 GBP2024-03-31
Motor vehicles
3,600 GBP2025-03-31
3,600 GBP2024-03-31
Furniture and fittings
140,478 GBP2025-03-31
140,478 GBP2024-03-31
Computers
30,603 GBP2025-03-31
29,487 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
192,959 GBP2025-03-31
191,552 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,290 GBP2025-03-31
8,960 GBP2024-03-31
Motor vehicles
3,329 GBP2025-03-31
3,239 GBP2024-03-31
Furniture and fittings
123,214 GBP2025-03-31
117,459 GBP2024-03-31
Computers
28,223 GBP2025-03-31
27,033 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,056 GBP2025-03-31
156,691 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,330 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
90 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,755 GBP2024-04-01 ~ 2025-03-31
Computers
1,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,988 GBP2025-03-31
9,027 GBP2024-03-31
Motor vehicles
271 GBP2025-03-31
361 GBP2024-03-31
Furniture and fittings
17,264 GBP2025-03-31
23,019 GBP2024-03-31
Computers
2,380 GBP2025-03-31
2,454 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
35,792 GBP2025-03-31
37,763 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
125,160 GBP2025-03-31
109,642 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,608 GBP2025-03-31
2,538 GBP2024-03-31
Other Debtors
Amounts falling due within one year
49,330 GBP2025-03-31
46,980 GBP2024-03-31
Debtors
Amounts falling due within one year
212,890 GBP2025-03-31
196,923 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,590 GBP2025-03-31
22,590 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
192,589 GBP2025-03-31
219,714 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,429 GBP2025-03-31
8,315 GBP2024-03-31
Other Creditors
Amounts falling due within one year
19,138 GBP2025-03-31
20,804 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
2,126 GBP2025-03-31
3,272 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
10,765 GBP2025-03-31
17,031 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31