Intangible Assets
8,067 GBP2025-03-31
12,467 GBP2024-03-31
Property, Plant & Equipment
24,705 GBP2025-03-31
20,562 GBP2024-03-31
Fixed Assets
32,772 GBP2025-03-31
33,029 GBP2024-03-31
Total Inventories
35,571 GBP2025-03-31
34,071 GBP2024-03-31
Debtors
131,654 GBP2025-03-31
159,610 GBP2024-03-31
Cash at bank and in hand
245,207 GBP2025-03-31
183,309 GBP2024-03-31
Current Assets
412,432 GBP2025-03-31
376,990 GBP2024-03-31
Net Current Assets/Liabilities
318,932 GBP2025-03-31
290,666 GBP2024-03-31
Total Assets Less Current Liabilities
351,704 GBP2025-03-31
323,695 GBP2024-03-31
Net Assets/Liabilities
345,528 GBP2025-03-31
319,868 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
345,427 GBP2025-03-31
319,767 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
44,000 GBP2025-03-31
44,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,933 GBP2025-03-31
31,533 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,400 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
8,067 GBP2025-03-31
12,467 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,535 GBP2025-03-31
22,840 GBP2024-03-31
Computers
30,511 GBP2025-03-31
27,146 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,046 GBP2025-03-31
49,986 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,825 GBP2025-03-31
8,071 GBP2024-03-31
Computers
24,516 GBP2025-03-31
21,353 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,341 GBP2025-03-31
29,424 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,754 GBP2024-04-01 ~ 2025-03-31
Computers
3,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,710 GBP2025-03-31
14,769 GBP2024-03-31
Computers
5,995 GBP2025-03-31
5,793 GBP2024-03-31
Other types of inventories not specified separately
35,571 GBP2025-03-31
34,071 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
104,793 GBP2025-03-31
85,196 GBP2024-03-31
Prepayments/Accrued Income
Current
2,110 GBP2025-03-31
2,132 GBP2024-03-31
Other Debtors
Current
2,140 GBP2025-03-31
2,000 GBP2024-03-31
Amounts owed by directors
Current
22,611 GBP2025-03-31
70,282 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,960 GBP2025-03-31
6,522 GBP2024-03-31
Corporation Tax Payable
Current
76,842 GBP2025-03-31
73,493 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,698 GBP2025-03-31
6,309 GBP2024-03-31