Intangible Assets
15,170 GBP2024-03-31
Property, Plant & Equipment
38,098 GBP2025-03-31
31,968 GBP2024-03-31
Fixed Assets
38,098 GBP2025-03-31
47,138 GBP2024-03-31
Total Inventories
11,766 GBP2025-03-31
11,295 GBP2024-03-31
Debtors
326,309 GBP2025-03-31
310,119 GBP2024-03-31
Cash at bank and in hand
114,761 GBP2025-03-31
83,883 GBP2024-03-31
Current Assets
452,836 GBP2025-03-31
405,297 GBP2024-03-31
Creditors
Current
173,411 GBP2025-03-31
173,762 GBP2024-03-31
Net Current Assets/Liabilities
279,425 GBP2025-03-31
231,535 GBP2024-03-31
Total Assets Less Current Liabilities
317,523 GBP2025-03-31
278,673 GBP2024-03-31
Creditors
Non-current
-3,302 GBP2025-03-31
Net Assets/Liabilities
304,697 GBP2025-03-31
270,679 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
304,497 GBP2025-03-31
270,479 GBP2024-03-31
Equity
304,697 GBP2025-03-31
270,679 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
201,880 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
201,880 GBP2025-03-31
186,710 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,170 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
15,170 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,649 GBP2025-03-31
152,851 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,551 GBP2025-03-31
120,883 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
38,098 GBP2025-03-31
31,968 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
149,464 GBP2025-03-31
Amounts falling due within one year, Current
156,329 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
142,000 GBP2025-03-31
127,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
34,845 GBP2025-03-31
Amounts falling due within one year, Current
26,790 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
326,309 GBP2025-03-31
Amounts falling due within one year, Current
310,119 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
548 GBP2025-03-31
1,077 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,452 GBP2025-03-31
Trade Creditors/Trade Payables
Current
151,782 GBP2025-03-31
143,722 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,479 GBP2025-03-31
23,934 GBP2024-03-31
Other Creditors
Current
7,150 GBP2025-03-31
5,029 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,302 GBP2025-03-31