Intangible Assets
60,300 GBP2025-03-31
Property, Plant & Equipment
2,061 GBP2025-03-31
651 GBP2024-03-31
Fixed Assets
62,361 GBP2025-03-31
651 GBP2024-03-31
Total Inventories
25,000 GBP2025-03-31
30,000 GBP2024-03-31
Debtors
Current
107,013 GBP2025-03-31
152,684 GBP2024-03-31
Cash at bank and in hand
465 GBP2025-03-31
29,361 GBP2024-03-31
Current Assets
132,478 GBP2025-03-31
212,045 GBP2024-03-31
Net Current Assets/Liabilities
32,954 GBP2025-03-31
139,056 GBP2024-03-31
Total Assets Less Current Liabilities
95,315 GBP2025-03-31
139,707 GBP2024-03-31
Net Assets/Liabilities
52,450 GBP2025-03-31
128,344 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
67,000 GBP2025-03-31
Intangible Assets - Gross Cost
67,000 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,700 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,700 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,700 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,700 GBP2025-03-31
Intangible Assets
Goodwill
60,300 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,015 GBP2025-03-31
13,073 GBP2024-03-31
Plant and equipment
73,370 GBP2025-03-31
71,954 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
87,385 GBP2025-03-31
85,027 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,898 GBP2025-03-31
12,437 GBP2024-03-31
Plant and equipment
72,426 GBP2025-03-31
71,939 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,324 GBP2025-03-31
84,376 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
461 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,117 GBP2025-03-31
636 GBP2024-03-31
Plant and equipment
944 GBP2025-03-31
15 GBP2024-03-31
Trade Debtors/Trade Receivables
94,971 GBP2025-03-31
80,537 GBP2024-03-31
Amounts Owed By Related Parties
62,260 GBP2024-03-31
Other Debtors
10,165 GBP2025-03-31
8,733 GBP2024-03-31
Prepayments
1,877 GBP2025-03-31
1,154 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
107,013 GBP2025-03-31
152,684 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
17,892 GBP2025-03-31
9,600 GBP2024-03-31
Non-current, Amounts falling due after one year
11,200 GBP2024-03-31