Intangible Assets
Other than goodwill
1,111 GBP2025-03-31
2,778 GBP2024-03-31
Property, Plant & Equipment
6,441 GBP2025-03-31
10,060 GBP2024-03-31
Fixed Assets
7,552 GBP2025-03-31
12,838 GBP2024-03-31
Total Inventories
93,710 GBP2025-03-31
234,212 GBP2024-03-31
Debtors
Current
622,568 GBP2025-03-31
296,110 GBP2024-03-31
Cash at bank and in hand
309,548 GBP2025-03-31
53,303 GBP2024-03-31
Current Assets
1,025,826 GBP2025-03-31
583,625 GBP2024-03-31
Net Current Assets/Liabilities
153,731 GBP2025-03-31
91,648 GBP2024-03-31
Total Assets Less Current Liabilities
161,283 GBP2025-03-31
104,486 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-7,305 GBP2025-03-31
Net Assets/Liabilities
153,978 GBP2025-03-31
86,800 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Intangible Assets - Gross Cost
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,889 GBP2025-03-31
2,222 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,667 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
1,111 GBP2025-03-31
2,778 GBP2024-03-31
Intangible Assets
1,111 GBP2025-03-31
2,778 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,292 GBP2025-03-31
12,876 GBP2024-03-31
Plant and equipment
8,563 GBP2025-03-31
7,191 GBP2024-03-31
Office equipment
30,873 GBP2025-03-31
28,671 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,728 GBP2025-03-31
48,738 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,805 GBP2025-03-31
11,625 GBP2024-03-31
Plant and equipment
5,529 GBP2025-03-31
3,923 GBP2024-03-31
Office equipment
27,953 GBP2025-03-31
23,130 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,287 GBP2025-03-31
38,678 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,180 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,606 GBP2024-04-01 ~ 2025-03-31
Office equipment
4,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
487 GBP2025-03-31
1,251 GBP2024-03-31
Plant and equipment
3,034 GBP2025-03-31
3,268 GBP2024-03-31
Office equipment
2,920 GBP2025-03-31
5,541 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
609,655 GBP2025-03-31
Amounts falling due within one year, Current
254,560 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
18,303 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
622,568 GBP2025-03-31
Amounts falling due within one year, Current
296,110 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
9,999 GBP2025-03-31
Non-current, Amounts falling due after one year
7,305 GBP2025-03-31
Bank Borrowings
Non-current
7,305 GBP2025-03-31
17,686 GBP2024-03-31
Current
9,999 GBP2025-03-31
10,000 GBP2024-03-31
Other Remaining Borrowings
Current
20,986 GBP2024-03-31
Total Borrowings
Current
9,999 GBP2025-03-31
30,986 GBP2024-03-31