Intangible Assets
68,884 GBP2025-03-31
67,667 GBP2024-03-31
Property, Plant & Equipment
11,957 GBP2025-03-31
10,298 GBP2024-03-31
Fixed Assets
80,841 GBP2025-03-31
77,965 GBP2024-03-31
Total Inventories
485,846 GBP2025-03-31
518,347 GBP2024-03-31
Debtors
260,127 GBP2025-03-31
292,066 GBP2024-03-31
Cash at bank and in hand
182,074 GBP2025-03-31
177,364 GBP2024-03-31
Current Assets
928,047 GBP2025-03-31
987,777 GBP2024-03-31
Creditors
Current
271,398 GBP2025-03-31
351,719 GBP2024-03-31
Net Current Assets/Liabilities
656,649 GBP2025-03-31
636,058 GBP2024-03-31
Total Assets Less Current Liabilities
737,490 GBP2025-03-31
714,023 GBP2024-03-31
Net Assets/Liabilities
694,353 GBP2025-03-31
642,186 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
694,253 GBP2025-03-31
642,086 GBP2024-03-31
Equity
694,353 GBP2025-03-31
642,186 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
105,000 GBP2025-03-31
105,000 GBP2024-03-31
Intangible Assets - Gross Cost
113,500 GBP2025-03-31
105,000 GBP2024-03-31
Other than goodwill
8,500 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,333 GBP2025-03-31
37,333 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
44,616 GBP2025-03-31
37,333 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,000 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
283 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,283 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
283 GBP2025-03-31
Intangible Assets
Net goodwill
60,667 GBP2025-03-31
67,667 GBP2024-03-31
Other than goodwill
8,217 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,280 GBP2025-03-31
31,988 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,323 GBP2025-03-31
21,690 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,957 GBP2025-03-31
10,298 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
238,635 GBP2025-03-31
257,137 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
21,492 GBP2025-03-31
34,929 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
260,127 GBP2025-03-31
292,066 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
170,061 GBP2025-03-31
219,538 GBP2024-03-31
Other Taxation & Social Security Payable
Current
71,985 GBP2025-03-31
81,283 GBP2024-03-31
Other Creditors
Current
18,704 GBP2025-03-31
40,250 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,310 GBP2025-03-31
15,107 GBP2024-03-31
Other Creditors
Non-current
39,230 GBP2025-03-31
56,730 GBP2024-03-31