Intangible Assets
228,000 GBP2025-03-31
285,000 GBP2024-03-31
Property, Plant & Equipment
142,457 GBP2025-03-31
129,646 GBP2024-03-31
Fixed Assets
370,457 GBP2025-03-31
414,646 GBP2024-03-31
Total Inventories
501,540 GBP2025-03-31
424,316 GBP2024-03-31
Debtors
407,079 GBP2025-03-31
334,275 GBP2024-03-31
Cash at bank and in hand
94,936 GBP2025-03-31
102,432 GBP2024-03-31
Current Assets
1,003,555 GBP2025-03-31
861,023 GBP2024-03-31
Net Current Assets/Liabilities
270,851 GBP2025-03-31
172,579 GBP2024-03-31
Total Assets Less Current Liabilities
641,308 GBP2025-03-31
587,225 GBP2024-03-31
Creditors
Non-current
-26,966 GBP2024-03-31
Net Assets/Liabilities
641,308 GBP2025-03-31
560,259 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
641,208 GBP2025-03-31
560,159 GBP2024-03-31
Equity
641,308 GBP2025-03-31
560,259 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
285,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
57,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,000 GBP2025-03-31
Intangible Assets
Net goodwill
228,000 GBP2025-03-31
285,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,909 GBP2025-03-31
54,909 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
169,959 GBP2025-03-31
144,959 GBP2024-03-31
Motor vehicles
25,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,252 GBP2025-03-31
15,313 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,502 GBP2025-03-31
15,313 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,939 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,250 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
33,657 GBP2025-03-31
39,596 GBP2024-03-31
Motor vehicles
18,750 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
309,405 GBP2025-03-31
313,807 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
21,942 GBP2025-03-31
20,468 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
407,079 GBP2025-03-31
Current, Amounts falling due within one year
334,275 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
100,273 GBP2025-03-31
Trade Creditors/Trade Payables
Current
360,185 GBP2025-03-31
258,168 GBP2024-03-31
Corporation Tax Payable
Current
41,746 GBP2025-03-31
40,722 GBP2024-03-31
Other Creditors
Current
227,000 GBP2025-03-31
Amounts Owed to Related Parties
386,054 GBP2024-03-31
Accrued Liabilities
Current
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
26,966 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
81,049 GBP2024-04-01 ~ 2025-03-31