Intangible Assets
4,000 GBP2024-03-31
Property, Plant & Equipment
63,346 GBP2025-03-31
7,663 GBP2024-03-31
Fixed Assets - Investments
8 GBP2025-03-31
8 GBP2024-03-31
Fixed Assets
63,354 GBP2025-03-31
11,671 GBP2024-03-31
Total Inventories
545,710 GBP2025-03-31
238,598 GBP2024-03-31
Debtors
Current
1,229,180 GBP2025-03-31
865,837 GBP2024-03-31
Cash at bank and in hand
351,758 GBP2025-03-31
551,600 GBP2024-03-31
Current Assets
2,126,648 GBP2025-03-31
1,656,035 GBP2024-03-31
Net Current Assets/Liabilities
179,843 GBP2025-03-31
404,096 GBP2024-03-31
Total Assets Less Current Liabilities
243,197 GBP2025-03-31
415,767 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-51,567 GBP2024-03-31
Net Assets/Liabilities
213,078 GBP2025-03-31
362,284 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
282023-04-01 ~ 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
16,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2025-03-31
16,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
4,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
75,242 GBP2025-03-31
5,649 GBP2024-03-31
Plant and equipment
1,025 GBP2025-03-31
11,315 GBP2024-03-31
Office equipment
84,718 GBP2025-03-31
82,494 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
160,985 GBP2025-03-31
114,405 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-26,262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,192 GBP2025-03-31
3,665 GBP2024-03-31
Plant and equipment
85 GBP2025-03-31
8,498 GBP2024-03-31
Office equipment
82,362 GBP2025-03-31
79,631 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,639 GBP2025-03-31
106,741 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,527 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
85 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
60,050 GBP2025-03-31
1,984 GBP2024-03-31
Plant and equipment
940 GBP2025-03-31
2,817 GBP2024-03-31
Office equipment
2,356 GBP2025-03-31
2,862 GBP2024-03-31
Investments in Subsidiaries
8 GBP2025-03-31
8 GBP2024-03-31
Cost valuation
8 GBP2024-03-31
Value of work in progress
521,787 GBP2025-03-31
214,674 GBP2024-03-31
Other types of inventories not specified separately
23,923 GBP2025-03-31
23,924 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
594,750 GBP2025-03-31
Current, Amounts falling due within one year
307,941 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
414,118 GBP2025-03-31
Current, Amounts falling due within one year
292,474 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,229,180 GBP2025-03-31
Current, Amounts falling due within one year
865,837 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
47,600 GBP2024-03-31
Non-current, Amounts falling due after one year
51,567 GBP2024-03-31