Intangible Assets
2,500 GBP2024-03-31
Property, Plant & Equipment
77,933 GBP2025-03-31
61,157 GBP2024-03-31
Fixed Assets
77,933 GBP2025-03-31
63,657 GBP2024-03-31
Total Inventories
127,069 GBP2025-03-31
95,675 GBP2024-03-31
Debtors
108,019 GBP2025-03-31
85,178 GBP2024-03-31
Cash at bank and in hand
4,504 GBP2024-03-31
Current Assets
235,088 GBP2025-03-31
185,357 GBP2024-03-31
Net Current Assets/Liabilities
29,957 GBP2025-03-31
-18,268 GBP2024-03-31
Total Assets Less Current Liabilities
107,890 GBP2025-03-31
45,389 GBP2024-03-31
Creditors
Amounts falling due after one year
-102,784 GBP2025-03-31
-35,664 GBP2024-03-31
Net Assets/Liabilities
5,106 GBP2025-03-31
9,725 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2025-03-31
22,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
2,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,857 GBP2025-03-31
46,279 GBP2024-03-31
Furniture and fittings
19,227 GBP2025-03-31
18,324 GBP2024-03-31
Computers
47,009 GBP2025-03-31
22,583 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
120,093 GBP2025-03-31
87,186 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,551 GBP2025-03-31
4,628 GBP2024-03-31
Furniture and fittings
9,171 GBP2025-03-31
5,820 GBP2024-03-31
Computers
23,438 GBP2025-03-31
15,581 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,160 GBP2025-03-31
26,029 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,923 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,351 GBP2024-04-01 ~ 2025-03-31
Computers
7,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
44,306 GBP2025-03-31
41,651 GBP2024-03-31
Furniture and fittings
10,056 GBP2025-03-31
12,504 GBP2024-03-31
Computers
23,571 GBP2025-03-31
7,002 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,608 GBP2025-03-31
22,129 GBP2024-03-31
Other Debtors
Amounts falling due within one year
82,411 GBP2025-03-31
63,049 GBP2024-03-31
Debtors
Amounts falling due within one year
108,019 GBP2025-03-31
85,178 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,304 GBP2025-03-31
25,243 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,211 GBP2025-03-31
13,141 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
127,132 GBP2025-03-31
137,020 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,484 GBP2025-03-31
5,421 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
22,800 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
102,784 GBP2025-03-31
35,664 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31