Average Number of Employees
02024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
181,000 GBP2025-03-31
180,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2025-03-31
140,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
31,000 GBP2025-03-31
40,000 GBP2024-03-31
Intangible Assets
31,000 GBP2025-03-31
40,000 GBP2024-03-31
Property, Plant & Equipment
218 GBP2025-03-31
292 GBP2024-03-31
Fixed Assets
31,218 GBP2025-03-31
40,292 GBP2024-03-31
Total Inventories
33,876 GBP2025-03-31
34,076 GBP2024-03-31
Debtors
136,580 GBP2025-03-31
201,383 GBP2024-03-31
Cash at bank and in hand
116,312 GBP2025-03-31
110,636 GBP2024-03-31
Current Assets
286,768 GBP2025-03-31
346,095 GBP2024-03-31
Creditors
Amounts falling due within one year
188,653 GBP2025-03-31
273,525 GBP2024-03-31
Net Current Assets/Liabilities
98,115 GBP2025-03-31
72,570 GBP2024-03-31
Total Assets Less Current Liabilities
129,333 GBP2025-03-31
112,862 GBP2024-03-31
Net Assets/Liabilities
129,278 GBP2025-03-31
112,789 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
129,178 GBP2025-03-31
112,689 GBP2024-03-31
Equity
129,278 GBP2025-03-31
112,789 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252024-04-01 ~ 2025-03-31
Plant and equipment
0.252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
181,000 GBP2025-03-31
180,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2025-03-31
140,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,386 GBP2025-03-31
Plant and equipment
3,745 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
8,131 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,283 GBP2025-03-31
4,248 GBP2024-03-31
Plant and equipment
3,630 GBP2025-03-31
3,591 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,913 GBP2025-03-31
7,839 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
39 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
103 GBP2025-03-31
138 GBP2024-03-31
Plant and equipment
115 GBP2025-03-31
154 GBP2024-03-31
Trade Debtors/Trade Receivables
128,856 GBP2025-03-31
199,372 GBP2024-03-31
Amounts owed by group undertakings and participating interests
7,724 GBP2025-03-31
2,011 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,979 GBP2025-03-31
61,478 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
96,057 GBP2025-03-31
154,518 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,315 GBP2025-03-31
51,922 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,302 GBP2025-03-31
5,607 GBP2024-03-31