Intangible Assets
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Property, Plant & Equipment
15,703 GBP2025-03-31
15,947 GBP2024-03-31
Fixed Assets
18,703 GBP2025-03-31
18,947 GBP2024-03-31
Total Inventories
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Trade Debtors/Trade Receivables
203,842 GBP2025-03-31
172,750 GBP2024-03-31
Cash at bank and in hand
178,246 GBP2025-03-31
150,070 GBP2024-03-31
Current Assets
385,588 GBP2025-03-31
326,320 GBP2024-03-31
Net Current Assets/Liabilities
349,900 GBP2025-03-31
Total Assets Less Current Liabilities
368,603 GBP2025-03-31
259,317 GBP2024-03-31
Net Assets/Liabilities
368,603 GBP2025-03-31
259,317 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
368,603 GBP2025-03-31
259,317 GBP2024-03-31
Equity
368,603 GBP2025-03-31
259,317 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Intangible Assets
Goodwill
3,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
28,821 GBP2025-03-31
26,812 GBP2024-03-31
Furniture and fittings
15,789 GBP2025-03-31
15,789 GBP2024-03-31
Plant and equipment
13,032 GBP2025-03-31
11,023 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,118 GBP2025-03-31
10,865 GBP2024-03-31
Furniture and fittings
7,844 GBP2025-03-31
6,961 GBP2024-03-31
Plant and equipment
5,274 GBP2025-03-31
3,904 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,253 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
883 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,758 GBP2025-03-31
7,119 GBP2024-03-31
Furniture and fittings
7,945 GBP2025-03-31
8,828 GBP2024-03-31
Finished Goods/Goods for Resale
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Other Debtors
Amounts falling due within one year
203,842 GBP2025-03-31
172,750 GBP2024-03-31
Amounts falling due after one year
173,170 GBP2025-03-31
172,750 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-1,000 GBP2025-03-31
-1,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,002 GBP2025-03-31
19,004 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,080 GBP2025-03-31
40,871 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,606 GBP2025-03-31
27,075 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31