Intangible Assets
90,625 GBP2025-03-31
103,125 GBP2024-03-31
Property, Plant & Equipment
18,692 GBP2025-03-31
21,530 GBP2024-03-31
Fixed Assets
109,317 GBP2025-03-31
124,655 GBP2024-03-31
Total Inventories
15,415 GBP2025-03-31
17,806 GBP2024-03-31
Debtors
459,141 GBP2025-03-31
377,282 GBP2024-03-31
Cash at bank and in hand
21,469 GBP2025-03-31
30,865 GBP2024-03-31
Current Assets
496,025 GBP2025-03-31
425,953 GBP2024-03-31
Creditors
Current
387,372 GBP2025-03-31
291,119 GBP2024-03-31
Net Current Assets/Liabilities
108,653 GBP2025-03-31
134,834 GBP2024-03-31
Total Assets Less Current Liabilities
217,970 GBP2025-03-31
259,489 GBP2024-03-31
Creditors
Non-current
-7,553 GBP2025-03-31
-63,239 GBP2024-03-31
Net Assets/Liabilities
205,956 GBP2025-03-31
191,184 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
205,953 GBP2025-03-31
191,181 GBP2024-03-31
Equity
205,956 GBP2025-03-31
191,184 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
159,375 GBP2025-03-31
146,875 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
90,625 GBP2025-03-31
103,125 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,168 GBP2025-03-31
20,168 GBP2024-03-31
Plant and equipment
71,033 GBP2025-03-31
70,573 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
91,201 GBP2025-03-31
90,741 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,168 GBP2025-03-31
20,168 GBP2024-03-31
Plant and equipment
52,341 GBP2025-03-31
49,043 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,509 GBP2025-03-31
69,211 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,692 GBP2025-03-31
21,530 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
459,141 GBP2025-03-31
Amounts falling due within one year, Current
377,282 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,326 GBP2025-03-31
66,843 GBP2024-03-31
Other Taxation & Social Security Payable
Current
199,778 GBP2025-03-31
139,652 GBP2024-03-31
Other Creditors
Current
133,268 GBP2025-03-31
84,624 GBP2024-03-31
Non-current
7,553 GBP2025-03-31
63,239 GBP2024-03-31