Intangible Assets
207,196 GBP2025-03-31
186,992 GBP2024-03-31
Property, Plant & Equipment
56,781 GBP2025-03-31
74,967 GBP2024-03-31
Fixed Assets
263,977 GBP2025-03-31
261,959 GBP2024-03-31
Total Inventories
37,030 GBP2025-03-31
37,858 GBP2024-03-31
Debtors
76,775 GBP2025-03-31
63,231 GBP2024-03-31
Cash at bank and in hand
495 GBP2025-03-31
433 GBP2024-03-31
Current Assets
114,300 GBP2025-03-31
101,522 GBP2024-03-31
Net Current Assets/Liabilities
-121,904 GBP2025-03-31
-89,618 GBP2024-03-31
Total Assets Less Current Liabilities
142,073 GBP2025-03-31
172,341 GBP2024-03-31
Net Assets/Liabilities
5,398 GBP2025-03-31
-22,493 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,298 GBP2025-03-31
-22,593 GBP2024-03-31
Equity
5,398 GBP2025-03-31
-22,493 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
278,093 GBP2025-03-31
246,765 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
70,897 GBP2025-03-31
59,773 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
11,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
269,525 GBP2025-03-31
260,699 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,744 GBP2025-03-31
185,732 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,012 GBP2024-04-01 ~ 2025-03-31
Finished Goods/Goods for Resale
37,030 GBP2025-03-31
37,858 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,470 GBP2025-03-31
21,720 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1 GBP2025-03-31
2,961 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,651 GBP2025-03-31
31,445 GBP2024-03-31
Debtors
Amounts falling due within one year
35,122 GBP2025-03-31
56,126 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
164,852 GBP2025-03-31
131,707 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,719 GBP2025-03-31
9,340 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,116 GBP2025-03-31
8,610 GBP2024-03-31
Other Creditors
Amounts falling due within one year
50,517 GBP2025-03-31
39,983 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,525 GBP2025-03-31
39,986 GBP2024-03-31
Net Deferred Tax Liability/Asset
11,693 GBP2025-03-31
15,347 GBP2024-03-31