Intangible Assets
133,500 GBP2025-03-31
155,750 GBP2024-03-31
Property, Plant & Equipment
110,153 GBP2025-03-31
138,258 GBP2024-03-31
Fixed Assets
243,653 GBP2025-03-31
294,008 GBP2024-03-31
Total Inventories
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Debtors
424,819 GBP2025-03-31
333,294 GBP2024-03-31
Cash at bank and in hand
118,992 GBP2025-03-31
125,937 GBP2024-03-31
Current Assets
551,811 GBP2025-03-31
467,231 GBP2024-03-31
Creditors
Current
203,441 GBP2025-03-31
175,615 GBP2024-03-31
Net Current Assets/Liabilities
348,370 GBP2025-03-31
291,616 GBP2024-03-31
Total Assets Less Current Liabilities
592,023 GBP2025-03-31
585,624 GBP2024-03-31
Net Assets/Liabilities
457,146 GBP2025-03-31
441,283 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
457,136 GBP2025-03-31
441,273 GBP2024-03-31
Equity
457,146 GBP2025-03-31
441,283 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
445,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
311,500 GBP2025-03-31
289,250 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
133,500 GBP2025-03-31
155,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
331,448 GBP2025-03-31
328,468 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,295 GBP2025-03-31
190,210 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
110,153 GBP2025-03-31
138,258 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,324 GBP2025-03-31
12,961 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
382,115 GBP2025-03-31
300,804 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
16,380 GBP2025-03-31
19,529 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
424,819 GBP2025-03-31
333,294 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,507 GBP2025-03-31
4,507 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
35,384 GBP2025-03-31
36,417 GBP2024-03-31
Trade Creditors/Trade Payables
Current
92,972 GBP2025-03-31
95,926 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,034 GBP2025-03-31
16,437 GBP2024-03-31
Other Creditors
Current
22,544 GBP2025-03-31
22,328 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
39,096 GBP2025-03-31
6,936 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
68,355 GBP2025-03-31
102,977 GBP2024-03-31