Intangible Assets
2,133 GBP2025-03-31
3,027 GBP2024-03-31
Property, Plant & Equipment
13,544 GBP2025-03-31
10,298 GBP2024-03-31
Fixed Assets
15,677 GBP2025-03-31
13,325 GBP2024-03-31
Total Inventories
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Debtors
75,992 GBP2025-03-31
68,177 GBP2024-03-31
Cash at bank and in hand
35,789 GBP2025-03-31
54,655 GBP2024-03-31
Current Assets
141,781 GBP2025-03-31
152,832 GBP2024-03-31
Creditors
-120,176 GBP2025-03-31
-150,039 GBP2024-03-31
Net Current Assets/Liabilities
21,605 GBP2025-03-31
2,793 GBP2024-03-31
Total Assets Less Current Liabilities
37,282 GBP2025-03-31
16,118 GBP2024-03-31
Creditors
Non-current
-30,937 GBP2025-03-31
-4,019 GBP2024-03-31
Net Assets/Liabilities
6,345 GBP2025-03-31
11,643 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
6,342 GBP2025-03-31
11,640 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Other
5,667 GBP2025-03-31
5,667 GBP2024-03-31
Intangible Assets - Gross Cost
11,667 GBP2025-03-31
11,667 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2025-03-31
5,473 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
9,534 GBP2025-03-31
8,640 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
527 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
894 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
2,133 GBP2025-03-31
2,500 GBP2024-03-31
Net goodwill
527 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,444 GBP2025-03-31
8,114 GBP2024-03-31
Furniture and fittings
7,999 GBP2025-03-31
5,850 GBP2024-03-31
Computers
9,341 GBP2025-03-31
7,965 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,784 GBP2025-03-31
21,929 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,738 GBP2025-03-31
2,878 GBP2024-03-31
Furniture and fittings
5,088 GBP2025-03-31
3,736 GBP2024-03-31
Computers
6,414 GBP2025-03-31
5,017 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,240 GBP2025-03-31
11,631 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
860 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,352 GBP2024-04-01 ~ 2025-03-31
Computers
1,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,706 GBP2025-03-31
5,236 GBP2024-03-31
Furniture and fittings
2,911 GBP2025-03-31
2,114 GBP2024-03-31
Computers
2,927 GBP2025-03-31
2,948 GBP2024-03-31
Other types of inventories not specified separately
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
54,692 GBP2025-03-31
21,676 GBP2024-03-31
Trade Creditors/Trade Payables
Current
73,510 GBP2025-03-31
43,607 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,490 GBP2025-03-31
29,165 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,085 GBP2025-03-31
67,369 GBP2024-03-31
Creditors
Current
120,176 GBP2025-03-31
150,039 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
30,937 GBP2025-03-31
4,019 GBP2024-03-31