Intangible Assets
42,775 GBP2025-03-31
9,983 GBP2024-03-31
Property, Plant & Equipment
11,916 GBP2025-03-31
13,030 GBP2024-03-31
Fixed Assets
54,691 GBP2025-03-31
23,013 GBP2024-03-31
Total Inventories
40,950 GBP2024-03-31
Debtors
43,886 GBP2025-03-31
5,011 GBP2024-03-31
Cash at bank and in hand
146,938 GBP2025-03-31
50,722 GBP2024-03-31
Current Assets
190,824 GBP2025-03-31
96,683 GBP2024-03-31
Net Current Assets/Liabilities
-26,120 GBP2025-03-31
-8,215 GBP2024-03-31
Total Assets Less Current Liabilities
28,571 GBP2025-03-31
14,798 GBP2024-03-31
Net Assets/Liabilities
26,128 GBP2025-03-31
319 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
26,028 GBP2025-03-31
219 GBP2024-03-31
Equity
26,128 GBP2025-03-31
319 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
68,532 GBP2025-03-31
59,901 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,757 GBP2025-03-31
49,918 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
35,740 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
42,775 GBP2025-03-31
9,983 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,123 GBP2025-03-31
30,131 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,207 GBP2025-03-31
17,101 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,916 GBP2025-03-31
13,030 GBP2024-03-31
Trade Debtors/Trade Receivables
35,214 GBP2025-03-31
4,800 GBP2024-03-31
Other Debtors
8,672 GBP2025-03-31
211 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
11,386 GBP2025-03-31
11,386 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,610 GBP2025-03-31
6,525 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
9,500 GBP2025-03-31
-27,146 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,258 GBP2025-03-31
11,319 GBP2024-03-31
Other Creditors
Amounts falling due within one year
157,190 GBP2025-03-31
102,814 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,251 GBP2025-03-31
12,658 GBP2024-03-31
Other Creditors
Amounts falling due after one year
1,192 GBP2025-03-31
1,821 GBP2024-03-31