Intangible Assets
47,083 GBP2025-03-31
67,283 GBP2024-03-31
Property, Plant & Equipment
53,106 GBP2025-03-31
53,941 GBP2024-03-31
Fixed Assets
100,189 GBP2025-03-31
121,224 GBP2024-03-31
Total Inventories
68,600 GBP2025-03-31
65,600 GBP2024-03-31
Debtors
227,905 GBP2025-03-31
205,961 GBP2024-03-31
Cash at bank and in hand
100 GBP2025-03-31
100 GBP2024-03-31
Current Assets
296,605 GBP2025-03-31
271,661 GBP2024-03-31
Creditors
Current
180,062 GBP2025-03-31
163,084 GBP2024-03-31
Net Current Assets/Liabilities
116,543 GBP2025-03-31
108,577 GBP2024-03-31
Total Assets Less Current Liabilities
216,732 GBP2025-03-31
229,801 GBP2024-03-31
Creditors
Non-current
80,897 GBP2025-03-31
88,405 GBP2024-03-31
Net Assets/Liabilities
135,835 GBP2025-03-31
141,396 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
135,735 GBP2025-03-31
141,296 GBP2024-03-31
Equity
135,835 GBP2025-03-31
141,396 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
249,083 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
202,000 GBP2025-03-31
181,800 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,200 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
47,083 GBP2025-03-31
67,283 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,606 GBP2025-03-31
115,081 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,500 GBP2025-03-31
61,140 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
53,106 GBP2025-03-31
53,941 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
78,349 GBP2025-03-31
36,818 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
121,514 GBP2025-03-31
161,947 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
28,042 GBP2025-03-31
7,196 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
227,905 GBP2025-03-31
205,961 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19,281 GBP2025-03-31
26,089 GBP2024-03-31
Trade Creditors/Trade Payables
Current
987 GBP2025-03-31
988 GBP2024-03-31
Amounts owed to group undertakings
Current
88,547 GBP2025-03-31
96,770 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,511 GBP2025-03-31
18,834 GBP2024-03-31
Other Creditors
Current
56,736 GBP2025-03-31
20,403 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,897 GBP2025-03-31
18,405 GBP2024-03-31
Other Creditors
Non-current
70,000 GBP2025-03-31
70,000 GBP2024-03-31