Intangible Assets
6,119 GBP2025-03-31
3,640 GBP2024-03-31
Property, Plant & Equipment
66,701 GBP2025-03-31
41,540 GBP2024-03-31
Fixed Assets
72,820 GBP2025-03-31
45,180 GBP2024-03-31
Total Inventories
337,915 GBP2025-03-31
425,996 GBP2024-03-31
Debtors
Current
157,816 GBP2025-03-31
155,610 GBP2024-03-31
Cash at bank and in hand
185,096 GBP2025-03-31
107,478 GBP2024-03-31
Current Assets
680,827 GBP2025-03-31
689,084 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-268,468 GBP2024-03-31
Net Current Assets/Liabilities
375,352 GBP2025-03-31
420,616 GBP2024-03-31
Total Assets Less Current Liabilities
448,172 GBP2025-03-31
465,796 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-151,487 GBP2024-03-31
Net Assets/Liabilities
373,172 GBP2025-03-31
314,309 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
372,172 GBP2025-03-31
313,309 GBP2024-03-31
Equity
373,172 GBP2025-03-31
314,309 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
606,300 GBP2025-03-31
606,300 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
7,580 GBP2025-03-31
4,342 GBP2024-03-31
Intangible Assets - Gross Cost
613,880 GBP2025-03-31
610,642 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
606,300 GBP2025-03-31
606,300 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
1,461 GBP2025-03-31
702 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
607,761 GBP2025-03-31
607,002 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
759 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
759 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,119 GBP2025-03-31
3,640 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,155 GBP2025-03-31
27,032 GBP2024-03-31
Plant and equipment
47,261 GBP2025-03-31
46,608 GBP2024-03-31
Office equipment
58,413 GBP2025-03-31
50,285 GBP2024-03-31
Motor vehicles
52,714 GBP2025-03-31
31,260 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,698 GBP2025-03-31
23,920 GBP2024-03-31
Plant and equipment
44,717 GBP2025-03-31
44,086 GBP2024-03-31
Office equipment
34,818 GBP2025-03-31
30,696 GBP2024-03-31
Motor vehicles
20,609 GBP2025-03-31
14,943 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
778 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
631 GBP2024-04-01 ~ 2025-03-31
Office equipment
4,122 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,457 GBP2025-03-31
3,112 GBP2024-03-31
Plant and equipment
2,544 GBP2025-03-31
2,522 GBP2024-03-31
Office equipment
23,595 GBP2025-03-31
19,589 GBP2024-03-31
Motor vehicles
32,105 GBP2025-03-31
16,317 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
191,543 GBP2025-03-31
155,185 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,842 GBP2025-03-31
113,645 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,197 GBP2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31