Intangible Assets
95,000 GBP2025-03-31
115,000 GBP2024-03-31
Property, Plant & Equipment
50,389 GBP2025-03-31
60,661 GBP2024-03-31
Fixed Assets
145,389 GBP2025-03-31
175,661 GBP2024-03-31
Total Inventories
300,731 GBP2025-03-31
376,167 GBP2024-03-31
Debtors
953,770 GBP2025-03-31
857,544 GBP2024-03-31
Cash at bank and in hand
1,022,021 GBP2025-03-31
868,896 GBP2024-03-31
Current Assets
2,276,522 GBP2025-03-31
2,102,607 GBP2024-03-31
Creditors
Current
1,274,729 GBP2025-03-31
898,309 GBP2024-03-31
Net Current Assets/Liabilities
1,001,793 GBP2025-03-31
1,204,298 GBP2024-03-31
Total Assets Less Current Liabilities
1,147,182 GBP2025-03-31
1,379,959 GBP2024-03-31
Creditors
Non-current
-44,936 GBP2025-03-31
-92,560 GBP2024-03-31
Net Assets/Liabilities
1,094,682 GBP2025-03-31
1,278,570 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
125 GBP2024-03-31
Capital redemption reserve
19 GBP2025-03-31
19 GBP2024-03-31
Retained earnings (accumulated losses)
1,094,538 GBP2025-03-31
1,278,426 GBP2024-03-31
Equity
1,094,682 GBP2025-03-31
1,278,570 GBP2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,000 GBP2025-03-31
85,000 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
95,000 GBP2025-03-31
115,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,507 GBP2025-03-31
109,402 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,118 GBP2025-03-31
48,741 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
50,389 GBP2025-03-31
60,661 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
838,570 GBP2025-03-31
Current, Amounts falling due within one year
783,997 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
115,200 GBP2025-03-31
Current, Amounts falling due within one year
73,547 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
953,770 GBP2025-03-31
Current, Amounts falling due within one year
857,544 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
348,205 GBP2025-03-31
92,600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,459 GBP2025-03-31
4,879 GBP2024-03-31
Other Taxation & Social Security Payable
Current
636,759 GBP2025-03-31
773,452 GBP2024-03-31
Other Creditors
Current
284,306 GBP2025-03-31
27,378 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
44,936 GBP2025-03-31
92,560 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
181,674 GBP2025-03-31
277,944 GBP2024-03-31
Between one and five year
346,219 GBP2025-03-31
109,649 GBP2024-03-31
All periods
527,893 GBP2025-03-31
387,593 GBP2024-03-31
Bank Borrowings
Secured
393,141 GBP2025-03-31
185,160 GBP2024-03-31