Intangible Assets
377,581 GBP2025-03-31
397,454 GBP2024-03-31
Property, Plant & Equipment
144,159 GBP2025-03-31
378,559 GBP2024-03-31
Fixed Assets
521,740 GBP2025-03-31
378,559 GBP2024-03-31
Total Inventories
218,160 GBP2025-03-31
231,240 GBP2024-03-31
Debtors
604,403 GBP2025-03-31
912,473 GBP2024-03-31
Cash at bank and in hand
286,131 GBP2025-03-31
189,703 GBP2024-03-31
Current Assets
1,108,694 GBP2025-03-31
1,333,416 GBP2024-03-31
Creditors
Amounts falling due within one year
-554,766 GBP2025-03-31
-980,624 GBP2024-03-31
Net Current Assets/Liabilities
553,928 GBP2025-03-31
352,792 GBP2024-03-31
Total Assets Less Current Liabilities
1,075,668 GBP2025-03-31
731,351 GBP2024-03-31
Creditors
Amounts falling due after one year
-329,780 GBP2025-03-31
-266,714 GBP2024-03-31
Net Assets/Liabilities
745,888 GBP2025-03-31
464,637 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
745,788 GBP2025-03-31
464,537 GBP2024-03-31
Equity
745,888 GBP2025-03-31
464,637 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
412,250 GBP2025-03-31
412,250 GBP2024-03-31
Intangible Assets - Gross Cost
412,250 GBP2025-03-31
412,250 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,669 GBP2025-03-31
14,796 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
34,669 GBP2025-03-31
14,796 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,873 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
19,873 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
377,581 GBP2025-03-31
397,454 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,799 GBP2025-03-31
191,799 GBP2024-03-31
Motor cars
27,963 GBP2025-03-31
27,963 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
219,762 GBP2025-03-31
219,762 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,224 GBP2025-03-31
28,770 GBP2024-03-31
Motor cars
22,379 GBP2025-03-31
12,433 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,603 GBP2025-03-31
41,203 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
138,575 GBP2025-03-31
163,029 GBP2024-03-31
Motor cars
5,584 GBP2025-03-31
215,530 GBP2024-03-31