Property, Plant & Equipment
22,336 GBP2025-03-31
27,431 GBP2024-03-31
Total Inventories
24,575 GBP2025-03-31
224 GBP2024-03-31
Debtors
Current
390,813 GBP2025-03-31
344,393 GBP2024-03-31
Cash at bank and in hand
192,185 GBP2025-03-31
192,785 GBP2024-03-31
Current Assets
607,573 GBP2025-03-31
537,402 GBP2024-03-31
Net Current Assets/Liabilities
374,364 GBP2025-03-31
305,122 GBP2024-03-31
Total Assets Less Current Liabilities
396,700 GBP2025-03-31
332,553 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-6,483 GBP2025-03-31
-16,572 GBP2024-03-31
Net Assets/Liabilities
383,483 GBP2025-03-31
309,123 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Gross Cost
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,498 GBP2025-03-31
8,914 GBP2024-03-31
Office equipment
34,842 GBP2025-03-31
30,418 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,340 GBP2025-03-31
39,332 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,610 GBP2024-04-01 ~ 2025-03-31
Office equipment
-328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,460 GBP2025-03-31
2,763 GBP2024-03-31
Office equipment
17,544 GBP2025-03-31
9,139 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,004 GBP2025-03-31
11,902 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,260 GBP2024-04-01 ~ 2025-03-31
Office equipment
8,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,563 GBP2024-04-01 ~ 2025-03-31
Office equipment
-181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,038 GBP2025-03-31
6,152 GBP2024-03-31
Office equipment
17,298 GBP2025-03-31
21,279 GBP2024-03-31
Raw materials and consumables
18,566 GBP2025-03-31
Other types of inventories not specified separately
6,009 GBP2025-03-31
224 GBP2024-03-31
Trade Debtors/Trade Receivables
160,043 GBP2025-03-31
169,075 GBP2024-03-31
Amounts Owed By Related Parties
193,102 GBP2025-03-31
158,102 GBP2024-03-31
Other Debtors
37,668 GBP2025-03-31
17,216 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
390,813 GBP2025-03-31
344,393 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Non-current, Amounts falling due after one year
6,483 GBP2025-03-31
16,572 GBP2024-03-31
Bank Borrowings
Non-current
6,483 GBP2025-03-31
16,572 GBP2024-03-31
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,430 GBP2025-03-31
61,092 GBP2024-03-31
Between two and five year
8,091 GBP2025-03-31
81,913 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,521 GBP2025-03-31
143,005 GBP2024-03-31