Intangible Assets
123,900 GBP2025-03-31
165,200 GBP2024-03-31
Property, Plant & Equipment
61,063 GBP2025-03-31
63,854 GBP2024-03-31
Fixed Assets - Investments
50,000 GBP2024-03-31
Fixed Assets
184,963 GBP2025-03-31
279,054 GBP2024-03-31
Total Inventories
245,000 GBP2025-03-31
245,000 GBP2024-03-31
Debtors
883,690 GBP2025-03-31
733,450 GBP2024-03-31
Cash at bank and in hand
678 GBP2025-03-31
318 GBP2024-03-31
Current Assets
1,129,368 GBP2025-03-31
978,768 GBP2024-03-31
Creditors
Current
743,059 GBP2025-03-31
892,628 GBP2024-03-31
Net Current Assets/Liabilities
386,309 GBP2025-03-31
86,140 GBP2024-03-31
Total Assets Less Current Liabilities
571,272 GBP2025-03-31
365,194 GBP2024-03-31
Creditors
Non-current
-334,000 GBP2025-03-31
-157,733 GBP2024-03-31
Net Assets/Liabilities
222,545 GBP2025-03-31
192,166 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
222,445 GBP2025-03-31
192,066 GBP2024-03-31
Equity
222,545 GBP2025-03-31
192,166 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,065,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,941,100 GBP2025-03-31
1,899,800 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
41,300 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
123,900 GBP2025-03-31
165,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
263,439 GBP2025-03-31
255,203 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,376 GBP2025-03-31
191,349 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
61,063 GBP2025-03-31
63,854 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
50,000 GBP2024-03-31
Disposals
-50,000 GBP2025-03-31
Other Investments Other Than Loans
50,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
784,502 GBP2025-03-31
Amounts falling due within one year, Current
645,363 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
99,188 GBP2025-03-31
Amounts falling due within one year, Current
88,087 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
883,690 GBP2025-03-31
Amounts falling due within one year, Current
733,450 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
447,211 GBP2025-03-31
564,168 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,861 GBP2025-03-31
11,630 GBP2024-03-31
Other Taxation & Social Security Payable
Current
267,070 GBP2025-03-31
290,565 GBP2024-03-31
Other Creditors
Current
23,917 GBP2025-03-31
26,265 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
334,000 GBP2025-03-31
157,733 GBP2024-03-31