Intangible Assets
9,500 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
37,598 GBP2025-03-31
38,206 GBP2024-03-31
Total Inventories
726,904 GBP2025-03-31
791,789 GBP2024-03-31
Debtors
Current
4,003,784 GBP2025-03-31
4,498,333 GBP2024-03-31
Cash at bank and in hand
307,166 GBP2025-03-31
327,836 GBP2024-03-31
Creditors
Non-current
-22,768 GBP2025-03-31
-28,316 GBP2024-03-31
Net Assets/Liabilities
2,534,770 GBP2025-03-31
3,044,449 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
2,534,750 GBP2025-03-31
3,044,429 GBP2024-03-31
Equity
2,534,770 GBP2025-03-31
3,044,449 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
275,000 GBP2025-03-31
275,000 GBP2024-03-31
Other
10,000 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Gross Cost
285,000 GBP2025-03-31
275,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
275,000 GBP2025-03-31
275,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
275,500 GBP2025-03-31
275,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Other
9,500 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,387 GBP2025-03-31
13,662 GBP2024-03-31
Furniture and fittings
58,905 GBP2025-03-31
55,390 GBP2024-03-31
Office equipment
72,528 GBP2025-03-31
72,528 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
151,820 GBP2025-03-31
141,580 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,485 GBP2025-03-31
13,662 GBP2024-03-31
Furniture and fittings
43,731 GBP2025-03-31
39,213 GBP2024-03-31
Office equipment
56,006 GBP2025-03-31
50,499 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,222 GBP2025-03-31
103,374 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
823 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,518 GBP2024-04-01 ~ 2025-03-31
Office equipment
5,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,848 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
28,992 GBP2025-03-31
31,612 GBP2024-03-31
Other Debtors
Current
28,578 GBP2025-03-31
21,681 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,280 GBP2025-03-31
5,160 GBP2024-03-31
Trade Creditors/Trade Payables
Current
307,453 GBP2025-03-31
349,957 GBP2024-03-31
Other Creditors
Current
16,474 GBP2025-03-31
21,192 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,768 GBP2025-03-31
28,316 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
20 GBP2024-04-01 ~ 2025-03-31
20 GBP2023-04-01 ~ 2024-03-31