Intangible Assets
19,500 GBP2025-03-31
24,687 GBP2024-03-31
Property, Plant & Equipment
6,134 GBP2025-03-31
3,863 GBP2024-03-31
Fixed Assets
25,634 GBP2025-03-31
28,550 GBP2024-03-31
Total Inventories
63,096 GBP2025-03-31
67,503 GBP2024-03-31
Debtors
195,761 GBP2025-03-31
221,714 GBP2024-03-31
Cash at bank and in hand
153,952 GBP2025-03-31
64,527 GBP2024-03-31
Current Assets
412,809 GBP2025-03-31
353,744 GBP2024-03-31
Creditors
-252,913 GBP2025-03-31
-285,633 GBP2024-03-31
Net Current Assets/Liabilities
159,896 GBP2025-03-31
68,111 GBP2024-03-31
Total Assets Less Current Liabilities
185,530 GBP2025-03-31
96,661 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
182,329 GBP2025-03-31
84,260 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
182,229 GBP2025-03-31
84,160 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
116,873 GBP2025-03-31
116,873 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
97,373 GBP2025-03-31
92,186 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,187 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
19,500 GBP2025-03-31
24,687 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,695 GBP2025-03-31
29,695 GBP2024-03-31
Furniture and fittings
15,135 GBP2025-03-31
15,135 GBP2024-03-31
Computers
9,348 GBP2025-03-31
5,530 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,178 GBP2025-03-31
50,360 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,190 GBP2025-03-31
29,061 GBP2024-03-31
Furniture and fittings
14,333 GBP2025-03-31
13,936 GBP2024-03-31
Computers
4,521 GBP2025-03-31
3,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,044 GBP2025-03-31
46,497 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
397 GBP2024-04-01 ~ 2025-03-31
Computers
1,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
505 GBP2025-03-31
634 GBP2024-03-31
Furniture and fittings
802 GBP2025-03-31
1,199 GBP2024-03-31
Computers
4,827 GBP2025-03-31
2,030 GBP2024-03-31
Value of work in progress
63,096 GBP2025-03-31
67,503 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
165,803 GBP2025-03-31
174,630 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,551 GBP2025-03-31
92,579 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
163,972 GBP2025-03-31
71,415 GBP2024-03-31
Creditors
Current
252,913 GBP2025-03-31
285,633 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31