Property, Plant & Equipment
17,063 GBP2025-03-31
20,075 GBP2024-03-31
Fixed Assets
17,063 GBP2025-03-31
20,075 GBP2024-03-31
Total Inventories
93,852 GBP2025-03-31
58,860 GBP2024-03-31
Debtors
289,924 GBP2025-03-31
344,203 GBP2024-03-31
Cash at bank and in hand
30,603 GBP2025-03-31
2,430 GBP2024-03-31
Current Assets
414,379 GBP2025-03-31
405,493 GBP2024-03-31
Creditors
Current
308,317 GBP2025-03-31
249,299 GBP2024-03-31
Net Current Assets/Liabilities
106,062 GBP2025-03-31
156,194 GBP2024-03-31
Total Assets Less Current Liabilities
123,125 GBP2025-03-31
176,269 GBP2024-03-31
Creditors
Non-current
-25,362 GBP2025-03-31
-97,065 GBP2024-03-31
Net Assets/Liabilities
93,497 GBP2025-03-31
74,185 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
93,395 GBP2025-03-31
74,083 GBP2024-03-31
Equity
93,497 GBP2025-03-31
74,185 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
835,937 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
835,937 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,058 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,995 GBP2025-03-31
47,983 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,063 GBP2025-03-31
20,075 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,531 GBP2025-03-31
Amounts falling due within one year, Current
99,916 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
60,754 GBP2025-03-31
59,766 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
174,639 GBP2025-03-31
Amounts falling due within one year, Current
184,521 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
289,924 GBP2025-03-31
Amounts falling due within one year, Current
344,203 GBP2024-03-31
Other Taxation & Social Security Payable
Current
204,677 GBP2025-03-31
151,738 GBP2024-03-31
Other Creditors
Current
103,640 GBP2025-03-31
97,561 GBP2024-03-31
Non-current
25,362 GBP2025-03-31
97,065 GBP2024-03-31