Intangible Assets
43,999 GBP2025-03-31
54,999 GBP2024-03-31
Property, Plant & Equipment
3,303 GBP2025-03-31
4,423 GBP2024-03-31
Fixed Assets
47,302 GBP2025-03-31
59,422 GBP2024-03-31
Total Inventories
7,250 GBP2025-03-31
6,225 GBP2024-03-31
Debtors
8,125 GBP2025-03-31
8,204 GBP2024-03-31
Cash at bank and in hand
495 GBP2025-03-31
962 GBP2024-03-31
Current Assets
15,870 GBP2025-03-31
15,391 GBP2024-03-31
Net Current Assets/Liabilities
-26,907 GBP2025-03-31
-29,923 GBP2024-03-31
Total Assets Less Current Liabilities
20,395 GBP2025-03-31
29,499 GBP2024-03-31
Net Assets/Liabilities
201 GBP2025-03-31
12,316 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1 GBP2025-03-31
12,116 GBP2024-03-31
Equity
201 GBP2025-03-31
12,316 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
109,999 GBP2025-03-31
109,999 GBP2024-04-01
Intangible Assets - Gross Cost
109,999 GBP2025-03-31
109,999 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
66,000 GBP2025-03-31
55,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
66,000 GBP2025-03-31
55,000 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
11,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
43,999 GBP2025-03-31
54,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,904 GBP2025-03-31
10,904 GBP2024-04-01
Tools/Equipment for furniture and fittings
5,289 GBP2025-03-31
5,289 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
16,193 GBP2025-03-31
16,193 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,716 GBP2025-03-31
6,654 GBP2024-04-01
Tools/Equipment for furniture and fittings
5,174 GBP2025-03-31
5,116 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,890 GBP2025-03-31
11,770 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,062 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
58 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,188 GBP2025-03-31
Tools/Equipment for furniture and fittings
115 GBP2025-03-31
Raw materials and consumables
7,250 GBP2025-03-31
6,225 GBP2024-03-31
Other Debtors
8,125 GBP2025-03-31
8,125 GBP2024-03-31
Prepayments/Accrued Income
79 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,002 GBP2025-03-31
13,709 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,479 GBP2025-03-31
14,295 GBP2024-03-31
Taxation/Social Security Payable
19,003 GBP2025-03-31
17,186 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
10,237 GBP2025-03-31
73 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-1,258 GBP2025-03-31
-1,262 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,314 GBP2025-03-31
1,313 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,194 GBP2025-03-31
17,183 GBP2024-03-31
Dividends Paid on Shares
13,408 GBP2024-04-01 ~ 2025-03-31
12,800 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
13,408 GBP2024-04-01 ~ 2025-03-31