Property, Plant & Equipment
4,796 GBP2025-03-31
4,167 GBP2024-03-31
Fixed Assets
4,796 GBP2025-03-31
4,167 GBP2024-03-31
Total Inventories
27,435 GBP2025-03-31
40,033 GBP2024-03-31
Trade Debtors/Trade Receivables
52,555 GBP2025-03-31
66,505 GBP2024-03-31
Cash at bank and in hand
86,604 GBP2025-03-31
29,503 GBP2024-03-31
Current Assets
166,594 GBP2025-03-31
136,041 GBP2024-03-31
Net Current Assets/Liabilities
69,164 GBP2025-03-31
Total Assets Less Current Liabilities
73,960 GBP2025-03-31
86,748 GBP2024-03-31
Net Assets/Liabilities
73,960 GBP2025-03-31
86,748 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
73,959 GBP2025-03-31
86,747 GBP2024-03-31
Equity
73,960 GBP2025-03-31
86,748 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
178,294 GBP2025-03-31
178,294 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
178,294 GBP2025-03-31
178,294 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,044 GBP2025-03-31
25,566 GBP2024-03-31
Computers
24,022 GBP2025-03-31
23,514 GBP2024-03-31
Plant and equipment
4,022 GBP2025-03-31
2,052 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,248 GBP2025-03-31
21,399 GBP2024-03-31
Computers
20,843 GBP2025-03-31
19,783 GBP2024-03-31
Plant and equipment
2,405 GBP2025-03-31
1,616 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,849 GBP2024-04-01 ~ 2025-03-31
Computers
1,060 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,617 GBP2025-03-31
436 GBP2024-03-31
Computers
3,179 GBP2025-03-31
3,731 GBP2024-03-31
Finished Goods/Goods for Resale
27,435 GBP2025-03-31
40,033 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
44,198 GBP2025-03-31
45,245 GBP2024-03-31
Other Debtors
Amounts falling due within one year
8,357 GBP2025-03-31
21,260 GBP2024-03-31
Debtors
Amounts falling due within one year
52,555 GBP2025-03-31
66,505 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,927 GBP2025-03-31
8,358 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,057 GBP2025-03-31
39,214 GBP2024-03-31
Other Creditors
Amounts falling due within one year
53,446 GBP2025-03-31
5,888 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31