Intangible Assets
155,000 GBP2025-03-31
175,000 GBP2024-03-31
Property, Plant & Equipment
10,656 GBP2025-03-31
16,925 GBP2024-03-31
Fixed Assets
165,656 GBP2025-03-31
191,925 GBP2024-03-31
Total Inventories
318,015 GBP2025-03-31
324,177 GBP2024-03-31
Debtors
399,125 GBP2025-03-31
498,988 GBP2024-03-31
Cash at bank and in hand
122,746 GBP2025-03-31
99,073 GBP2024-03-31
Current Assets
839,886 GBP2025-03-31
922,238 GBP2024-03-31
Creditors
Current
328,737 GBP2025-03-31
341,833 GBP2024-03-31
Net Current Assets/Liabilities
511,149 GBP2025-03-31
580,405 GBP2024-03-31
Total Assets Less Current Liabilities
676,805 GBP2025-03-31
772,330 GBP2024-03-31
Net Assets/Liabilities
587,089 GBP2025-03-31
647,101 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
586,989 GBP2025-03-31
647,000 GBP2024-03-31
Equity
587,089 GBP2025-03-31
647,101 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
245,000 GBP2025-03-31
225,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
155,000 GBP2025-03-31
175,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,472 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,816 GBP2025-03-31
92,547 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,656 GBP2025-03-31
16,925 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
294,723 GBP2025-03-31
419,722 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
104,402 GBP2025-03-31
79,266 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
399,125 GBP2025-03-31
498,988 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
114,845 GBP2025-03-31
93,633 GBP2024-03-31
Other Taxation & Social Security Payable
Current
144,931 GBP2025-03-31
167,395 GBP2024-03-31
Other Creditors
Current
58,499 GBP2025-03-31
70,601 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,749 GBP2025-03-31
12,204 GBP2024-03-31
Other Creditors
Non-current
87,967 GBP2025-03-31
111,720 GBP2024-03-31