Property, Plant & Equipment
948 GBP2025-03-31
5,624 GBP2024-03-31
Fixed Assets - Investments
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Fixed Assets
25,948 GBP2025-03-31
30,624 GBP2024-03-31
Total Inventories
98,000 GBP2025-03-31
94,000 GBP2024-03-31
Debtors
529,933 GBP2025-03-31
982,983 GBP2024-03-31
Current assets - Investments
759,478 GBP2025-03-31
732,301 GBP2024-03-31
Cash at bank and in hand
7,359,456 GBP2025-03-31
6,185,960 GBP2024-03-31
Current Assets
8,746,867 GBP2025-03-31
7,995,244 GBP2024-03-31
Creditors
Current
446,429 GBP2025-03-31
491,067 GBP2024-03-31
Net Current Assets/Liabilities
8,300,438 GBP2025-03-31
7,504,177 GBP2024-03-31
Total Assets Less Current Liabilities
8,326,386 GBP2025-03-31
7,534,801 GBP2024-03-31
Net Assets/Liabilities
8,326,386 GBP2025-03-31
7,533,996 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
8,326,286 GBP2025-03-31
7,533,994 GBP2024-03-31
Equity
8,326,386 GBP2025-03-31
7,533,996 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
755,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
755,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,231 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,283 GBP2025-03-31
142,607 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
948 GBP2025-03-31
5,624 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
332,269 GBP2025-03-31
Amounts falling due within one year, Current
797,345 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
197,664 GBP2025-03-31
Amounts falling due within one year, Current
185,638 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
529,933 GBP2025-03-31
Amounts falling due within one year, Current
982,983 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,468 GBP2025-03-31
15,944 GBP2024-03-31
Other Taxation & Social Security Payable
Current
384,513 GBP2025-03-31
445,997 GBP2024-03-31
Other Creditors
Current
51,448 GBP2025-03-31
29,126 GBP2024-03-31