Intangible Assets
1,297,892 GBP2025-03-31
1,354,942 GBP2024-03-31
Property, Plant & Equipment
146,673 GBP2025-03-31
162,970 GBP2024-03-31
Fixed Assets
1,444,565 GBP2025-03-31
1,517,912 GBP2024-03-31
Total Inventories
137,680 GBP2025-03-31
136,890 GBP2024-03-31
Debtors
137,587 GBP2025-03-31
135,938 GBP2024-03-31
Cash at bank and in hand
51,634 GBP2025-03-31
91,054 GBP2024-03-31
Current Assets
326,901 GBP2025-03-31
363,882 GBP2024-03-31
Net Current Assets/Liabilities
-190,753 GBP2025-03-31
-200,358 GBP2024-03-31
Total Assets Less Current Liabilities
1,253,812 GBP2025-03-31
1,317,554 GBP2024-03-31
Net Assets/Liabilities
132,201 GBP2025-03-31
116,106 GBP2024-03-31
Equity
Called up share capital
160 GBP2025-03-31
160 GBP2024-03-31
Retained earnings (accumulated losses)
132,041 GBP2025-03-31
115,946 GBP2024-03-31
Equity
132,201 GBP2025-03-31
116,106 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,711,506 GBP2025-03-31
1,711,506 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
413,614 GBP2025-03-31
356,564 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
57,050 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
1,297,892 GBP2025-03-31
1,354,942 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,707 GBP2025-03-31
200,707 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,034 GBP2025-03-31
37,737 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
146,673 GBP2025-03-31
162,970 GBP2024-03-31
Trade Debtors/Trade Receivables
108,410 GBP2025-03-31
106,746 GBP2024-03-31
Other Debtors
16,250 GBP2025-03-31
15,250 GBP2024-03-31
Called-up share capital (not paid)
160 GBP2025-03-31
160 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
149,220 GBP2025-03-31
149,220 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
127,004 GBP2025-03-31
171,644 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,491 GBP2025-03-31
22,664 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,939 GBP2025-03-31
5,712 GBP2024-03-31
Loans received from directors
215,000 GBP2025-03-31
Amounts Owed to Related Parties
215,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
757,611 GBP2025-03-31
837,448 GBP2024-03-31
Other Creditors
Amounts falling due after one year
364,000 GBP2025-03-31
364,000 GBP2024-03-31