Intangible Assets
448,750 GBP2025-03-31
523,750 GBP2024-03-31
Property, Plant & Equipment
184,927 GBP2025-03-31
195,630 GBP2024-03-31
Fixed Assets
633,677 GBP2025-03-31
719,380 GBP2024-03-31
Total Inventories
52,391 GBP2025-03-31
82,891 GBP2024-03-31
Debtors
1,205,846 GBP2025-03-31
915,542 GBP2024-03-31
Cash at bank and in hand
105,327 GBP2025-03-31
234,032 GBP2024-03-31
Current Assets
1,363,564 GBP2025-03-31
1,232,465 GBP2024-03-31
Net Current Assets/Liabilities
804,421 GBP2025-03-31
604,990 GBP2024-03-31
Total Assets Less Current Liabilities
1,438,098 GBP2025-03-31
1,324,370 GBP2024-03-31
Net Assets/Liabilities
917,395 GBP2025-03-31
946,528 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Share premium
917,393 GBP2025-03-31
917,393 GBP2024-03-31
Retained earnings (accumulated losses)
29,133 GBP2024-03-31
Equity
917,395 GBP2025-03-31
946,528 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,500,000 GBP2025-03-31
1,500,000 GBP2024-03-31
Intangible Assets - Gross Cost
1,500,000 GBP2025-03-31
1,500,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,051,250 GBP2025-03-31
976,250 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,051,250 GBP2025-03-31
976,250 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
75,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
75,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
448,750 GBP2025-03-31
523,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
205,739 GBP2025-03-31
205,739 GBP2024-03-31
Tools/Equipment for furniture and fittings
28,007 GBP2025-03-31
27,351 GBP2024-03-31
Office equipment
16,636 GBP2025-03-31
16,261 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
250,382 GBP2025-03-31
249,351 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,000 GBP2025-03-31
22,500 GBP2024-03-31
Tools/Equipment for furniture and fittings
24,758 GBP2025-03-31
23,803 GBP2024-03-31
Office equipment
10,697 GBP2025-03-31
7,418 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,455 GBP2025-03-31
53,721 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,500 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
955 GBP2024-04-01 ~ 2025-03-31
Office equipment
3,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
175,739 GBP2025-03-31
183,239 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,249 GBP2025-03-31
3,548 GBP2024-03-31
Office equipment
5,939 GBP2025-03-31
8,843 GBP2024-03-31
Finished Goods/Goods for Resale
52,391 GBP2025-03-31
82,891 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
49,007 GBP2025-03-31
81,482 GBP2024-03-31
Other Debtors
Amounts falling due within one year
11,000 GBP2025-03-31
5,301 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
8,985 GBP2025-03-31
25,246 GBP2024-03-31
Debtors
Amounts falling due within one year
1,205,846 GBP2025-03-31
915,542 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
380,319 GBP2025-03-31
492,530 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
105,936 GBP2025-03-31
71,678 GBP2024-03-31
Other Creditors
Amounts falling due within one year
64,326 GBP2025-03-31
63,267 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,173 GBP2025-03-31
Net Deferred Tax Liability/Asset
2,081 GBP2025-03-31
2,354 GBP2024-03-31