Intangible Assets
28,963 GBP2025-03-31
2,800 GBP2024-03-31
Property, Plant & Equipment
66,530 GBP2025-03-31
5,239 GBP2024-03-31
Fixed Assets
95,493 GBP2025-03-31
8,039 GBP2024-03-31
Total Inventories
12,951 GBP2025-03-31
Debtors
301,335 GBP2025-03-31
287,025 GBP2024-03-31
Cash at bank and in hand
101,633 GBP2025-03-31
13,098 GBP2024-03-31
Current Assets
415,919 GBP2025-03-31
300,123 GBP2024-03-31
Net Current Assets/Liabilities
-63,803 GBP2025-03-31
-35,325 GBP2024-03-31
Total Assets Less Current Liabilities
31,690 GBP2025-03-31
-27,286 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
31,588 GBP2025-03-31
-27,388 GBP2024-03-31
Equity
31,690 GBP2025-03-31
-27,286 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Intangible Assets - Gross Cost
30,563 GBP2025-03-31
4,000 GBP2024-03-31
Other than goodwill
26,563 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,600 GBP2025-03-31
1,200 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,600 GBP2025-03-31
1,200 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
400 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
400 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
2,400 GBP2025-03-31
2,800 GBP2024-03-31
Other than goodwill
26,563 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,585 GBP2025-03-31
8,853 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,055 GBP2025-03-31
3,614 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
66,530 GBP2025-03-31
5,239 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
182,981 GBP2025-03-31
Current, Amounts falling due within one year
103,322 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
85,061 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
118,354 GBP2025-03-31
Current, Amounts falling due within one year
98,642 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
301,335 GBP2025-03-31
Current, Amounts falling due within one year
287,025 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
173 GBP2025-03-31
Trade Creditors/Trade Payables
Current
196,607 GBP2025-03-31
174,949 GBP2024-03-31
Amounts owed to group undertakings
Current
65,371 GBP2025-03-31
2,398 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,282 GBP2025-03-31
34,264 GBP2024-03-31
Other Creditors
Current
175,289 GBP2025-03-31
123,837 GBP2024-03-31