Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets
4,750 GBP2025-03-31
600 GBP2024-03-31
Property, Plant & Equipment
7,288 GBP2025-03-31
10,251 GBP2024-03-31
Fixed Assets
12,038 GBP2025-03-31
10,851 GBP2024-03-31
Total Inventories
4,839 GBP2025-03-31
4,782 GBP2024-03-31
Debtors
98,139 GBP2025-03-31
56,029 GBP2023-03-31
Current Assets
128,158 GBP2025-03-31
129,144 GBP2024-03-31
Net Current Assets/Liabilities
50,257 GBP2025-03-31
62,958 GBP2024-03-31
Total Assets Less Current Liabilities
62,295 GBP2025-03-31
73,809 GBP2024-03-31
Net Assets/Liabilities
48,317 GBP2025-03-31
53,855 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
48,217 GBP2025-03-31
53,755 GBP2024-03-31
Average number of employees in administration and support functions
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
39,000 GBP2025-03-31
39,000 GBP2024-03-31
Intangible Assets - Gross Cost
48,000 GBP2025-03-31
43,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
39,000 GBP2025-03-31
39,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
43,250 GBP2025-03-31
42,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
226,038 GBP2025-03-31
226,038 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,750 GBP2025-03-31
215,787 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,963 GBP2024-04-01 ~ 2025-03-31
Finished Goods
4,839 GBP2025-03-31
4,782 GBP2024-03-31
Other Debtors
Current
1,199 GBP2025-03-31
1,203 GBP2024-03-31
Prepayments/Accrued Income
25,050 GBP2025-03-31
18,912 GBP2024-03-31
Debtors
Current
98,139 GBP2025-03-31
56,029 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,691 GBP2025-03-31
1,780 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
50,703 GBP2025-03-31
41,246 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,840 GBP2025-03-31
1,721 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
11,956 GBP2025-03-31
15,739 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
13,012 GBP2025-03-31
18,546 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,711 GBP2025-03-31
5,700 GBP2024-03-31
Bank Borrowings
18,723 GBP2025-03-31
24,246 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
966 GBP2025-03-31