Intangible Assets
169,317 GBP2025-03-31
225,755 GBP2024-03-31
Property, Plant & Equipment
50,133 GBP2025-03-31
56,279 GBP2024-03-31
Fixed Assets
219,450 GBP2025-03-31
282,034 GBP2024-03-31
Total Inventories
8,563 GBP2025-03-31
6,764 GBP2024-03-31
Debtors
346,709 GBP2025-03-31
287,486 GBP2024-03-31
Cash at bank and in hand
63,328 GBP2025-03-31
111,587 GBP2024-03-31
Current Assets
418,600 GBP2025-03-31
405,837 GBP2024-03-31
Net Current Assets/Liabilities
-156,741 GBP2025-03-31
-195,235 GBP2024-03-31
Total Assets Less Current Liabilities
62,709 GBP2025-03-31
86,799 GBP2024-03-31
Net Assets/Liabilities
33,368 GBP2025-03-31
31,024 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
33,364 GBP2025-03-31
31,020 GBP2024-03-31
Equity
33,368 GBP2025-03-31
31,024 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
564,386 GBP2025-03-31
564,386 GBP2024-03-31
Intangible Assets - Gross Cost
564,386 GBP2025-03-31
564,386 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
395,069 GBP2025-03-31
338,631 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
395,069 GBP2025-03-31
338,631 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
56,438 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
56,438 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
169,317 GBP2025-03-31
225,755 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,736 GBP2025-03-31
212,836 GBP2024-03-31
Tools/Equipment for furniture and fittings
40,218 GBP2025-03-31
36,612 GBP2024-03-31
Office equipment
26,448 GBP2025-03-31
26,448 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
291,402 GBP2025-03-31
275,896 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,141 GBP2025-03-31
164,807 GBP2024-03-31
Tools/Equipment for furniture and fittings
33,490 GBP2025-03-31
30,960 GBP2024-03-31
Office equipment
24,638 GBP2025-03-31
23,850 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,269 GBP2025-03-31
219,617 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,334 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,530 GBP2024-04-01 ~ 2025-03-31
Office equipment
788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,652 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
41,595 GBP2025-03-31
48,029 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,728 GBP2025-03-31
5,652 GBP2024-03-31
Office equipment
1,810 GBP2025-03-31
2,598 GBP2024-03-31
Finished Goods/Goods for Resale
8,563 GBP2025-03-31
6,764 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,935 GBP2025-03-31
11,906 GBP2024-03-31
Other Debtors
Amounts falling due within one year
17,271 GBP2025-03-31
17,376 GBP2024-03-31
Debtors
Amounts falling due within one year
346,709 GBP2025-03-31
287,486 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,771 GBP2025-03-31
54,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,462 GBP2025-03-31
9,952 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,930 GBP2025-03-31
29,872 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,905 GBP2025-03-31
23,506 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,573 GBP2025-03-31
2,260 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,769 GBP2025-03-31
12,483 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
35,580 GBP2025-03-31
58,383 GBP2024-03-31
Net Deferred Tax Liability/Asset
7,897 GBP2025-03-31
8,416 GBP2024-03-31