Intangible Assets
564,000 GBP2025-03-31
658,000 GBP2024-03-31
Property, Plant & Equipment
49,247 GBP2025-03-31
45,135 GBP2024-03-31
Total Inventories
87,714 GBP2025-03-31
95,328 GBP2024-03-31
Debtors
251,840 GBP2025-03-31
270,275 GBP2024-03-31
Current assets - Investments
646,837 GBP2025-03-31
646,837 GBP2024-03-31
Cash at bank and in hand
176,179 GBP2025-03-31
117,269 GBP2024-03-31
Current Assets
1,162,570 GBP2025-03-31
1,129,709 GBP2024-03-31
Net Current Assets/Liabilities
728,485 GBP2025-03-31
716,041 GBP2024-03-31
Total Assets Less Current Liabilities
1,341,732 GBP2025-03-31
1,419,176 GBP2024-03-31
Net Assets/Liabilities
477,821 GBP2025-03-31
394,526 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
477,719 GBP2025-03-31
394,424 GBP2024-03-31
Equity
477,821 GBP2025-03-31
394,526 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,410,000 GBP2025-03-31
1,410,000 GBP2024-03-31
Intangible Assets - Gross Cost
1,410,000 GBP2025-03-31
1,410,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
846,000 GBP2025-03-31
752,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
846,000 GBP2025-03-31
752,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
94,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
94,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
564,000 GBP2025-03-31
658,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,730 GBP2025-03-31
44,730 GBP2024-03-31
Furniture and fittings
34,644 GBP2025-03-31
27,886 GBP2024-03-31
Computers
26,294 GBP2025-03-31
16,835 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
105,668 GBP2025-03-31
89,451 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,499 GBP2025-03-31
23,516 GBP2024-03-31
Furniture and fittings
18,191 GBP2025-03-31
13,881 GBP2024-03-31
Computers
11,731 GBP2025-03-31
6,919 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,421 GBP2025-03-31
44,316 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,983 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,310 GBP2024-04-01 ~ 2025-03-31
Computers
4,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
18,231 GBP2025-03-31
21,214 GBP2024-03-31
Furniture and fittings
16,453 GBP2025-03-31
14,005 GBP2024-03-31
Computers
14,563 GBP2025-03-31
9,916 GBP2024-03-31
Raw materials and consumables
87,714 GBP2025-03-31
95,328 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
179,225 GBP2025-03-31
198,845 GBP2024-03-31
Other Debtors
Amounts falling due within one year
14,488 GBP2025-03-31
14,488 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,752 GBP2025-03-31
191 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
52,825 GBP2025-03-31
49,490 GBP2024-03-31
Debtors
Amounts falling due within one year
251,840 GBP2025-03-31
270,275 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
274,256 GBP2025-03-31
250,883 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,708 GBP2025-03-31
5,071 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,769 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
92,000 GBP2025-03-31
92,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
58,117 GBP2025-03-31
46,108 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
102 shares2024-04-01 ~ 2025-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31