Intangible Assets
12,500 GBP2024-03-31
Property, Plant & Equipment
36,076 GBP2025-03-31
9,139 GBP2024-03-31
Fixed Assets
36,076 GBP2025-03-31
21,639 GBP2024-03-31
Total Inventories
42,748 GBP2025-03-31
51,000 GBP2024-03-31
Trade Debtors/Trade Receivables
626,023 GBP2025-03-31
421,551 GBP2024-03-31
Cash at bank and in hand
234,666 GBP2025-03-31
305,547 GBP2024-03-31
Current Assets
903,437 GBP2025-03-31
778,098 GBP2024-03-31
Net Current Assets/Liabilities
588,232 GBP2025-03-31
Total Assets Less Current Liabilities
624,308 GBP2025-03-31
500,772 GBP2024-03-31
Net Assets/Liabilities
622,015 GBP2025-03-31
487,951 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
621,915 GBP2025-03-31
487,851 GBP2024-03-31
Equity
622,015 GBP2025-03-31
487,951 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
750,000 GBP2025-03-31
750,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
750,000 GBP2025-03-31
737,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
90,481 GBP2025-03-31
59,160 GBP2024-03-31
Motor cars
8,312 GBP2025-03-31
8,312 GBP2024-03-31
Plant and equipment
50,848 GBP2025-03-31
50,848 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,405 GBP2025-03-31
50,021 GBP2024-03-31
Motor cars
2,467 GBP2025-03-31
519 GBP2024-03-31
Plant and equipment
50,095 GBP2025-03-31
49,502 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,384 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
593 GBP2024-04-01 ~ 2025-03-31
Land and buildings, Short leasehold
1,843 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
753 GBP2025-03-31
1,346 GBP2024-03-31
Motor cars
5,845 GBP2025-03-31
7,793 GBP2024-03-31
Finished Goods/Goods for Resale
42,748 GBP2025-03-31
51,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
142,161 GBP2025-03-31
128,113 GBP2024-03-31
Other Debtors
Amounts falling due within one year
23,032 GBP2025-03-31
42,647 GBP2024-03-31
Debtors
Amounts falling due within one year
626,023 GBP2025-03-31
421,551 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,500 GBP2025-03-31
10,700 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
198,720 GBP2025-03-31
178,704 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
84,406 GBP2025-03-31
87,833 GBP2024-03-31
Other Creditors
Amounts falling due within one year
21,579 GBP2025-03-31
21,728 GBP2024-03-31
Amounts falling due after one year
293 GBP2025-03-31
588 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31