Property, Plant & Equipment
86,431 GBP2025-03-31
75,742 GBP2024-03-31
Fixed Assets
86,431 GBP2025-03-31
75,742 GBP2024-03-31
Total Inventories
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Debtors
591,681 GBP2025-03-31
645,903 GBP2024-03-31
Cash at bank and in hand
161,849 GBP2025-03-31
79,721 GBP2024-03-31
Current Assets
803,530 GBP2025-03-31
775,624 GBP2024-03-31
Creditors
Current
437,548 GBP2025-03-31
340,040 GBP2024-03-31
Net Current Assets/Liabilities
365,982 GBP2025-03-31
435,584 GBP2024-03-31
Total Assets Less Current Liabilities
452,413 GBP2025-03-31
511,326 GBP2024-03-31
Creditors
Non-current
448,968 GBP2025-03-31
496,745 GBP2024-03-31
Net Assets/Liabilities
3,445 GBP2025-03-31
14,581 GBP2024-03-31
Equity
Called up share capital
179 GBP2025-03-31
179 GBP2024-03-31
Capital redemption reserve
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
3,246 GBP2025-03-31
14,382 GBP2024-03-31
Equity
3,445 GBP2025-03-31
14,581 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,050,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,050,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
243,366 GBP2025-03-31
203,866 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,935 GBP2025-03-31
128,124 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
86,431 GBP2025-03-31
75,742 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
255,575 GBP2025-03-31
116,310 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
336,106 GBP2025-03-31
529,593 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
591,681 GBP2025-03-31
645,903 GBP2024-03-31
Other Taxation & Social Security Payable
Current
376,220 GBP2025-03-31
297,111 GBP2024-03-31
Other Creditors
Current
61,328 GBP2025-03-31
42,929 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
448,968 GBP2025-03-31
496,745 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
520,840 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
520,840 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-531,976 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-531,976 GBP2024-04-01 ~ 2025-03-31