Intangible Assets
30,475 GBP2025-03-31
33,204 GBP2024-03-31
Property, Plant & Equipment
26,006 GBP2025-03-31
27,639 GBP2024-03-31
Fixed Assets
56,481 GBP2025-03-31
60,843 GBP2024-03-31
Total Inventories
6,886 GBP2025-03-31
7,941 GBP2024-03-31
Debtors
3,546 GBP2025-03-31
2,916 GBP2024-03-31
Cash at bank and in hand
4,573 GBP2025-03-31
11,338 GBP2024-03-31
Current Assets
15,005 GBP2025-03-31
22,195 GBP2024-03-31
Creditors
Current
171,200 GBP2025-03-31
168,079 GBP2024-03-31
Net Current Assets/Liabilities
-156,195 GBP2025-03-31
-145,884 GBP2024-03-31
Total Assets Less Current Liabilities
-99,714 GBP2025-03-31
-85,041 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
-99,834 GBP2025-03-31
-85,161 GBP2024-03-31
Equity
-99,714 GBP2025-03-31
-85,041 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
40,936 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,461 GBP2025-03-31
7,732 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,729 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
30,475 GBP2025-03-31
33,204 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,116 GBP2025-03-31
18,823 GBP2024-03-31
Furniture and fittings
11,358 GBP2025-03-31
11,358 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,308 GBP2025-03-31
40,015 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,599 GBP2025-03-31
6,390 GBP2024-03-31
Furniture and fittings
5,349 GBP2025-03-31
4,288 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,302 GBP2025-03-31
12,376 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,209 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,517 GBP2025-03-31
12,433 GBP2024-03-31
Furniture and fittings
6,009 GBP2025-03-31
7,070 GBP2024-03-31
Prepayments
Current
3,546 GBP2025-03-31
2,916 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,177 GBP2025-03-31
7,223 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,799 GBP2025-03-31
7,410 GBP2024-03-31
Other Creditors
Current
6,951 GBP2025-03-31
7,405 GBP2024-03-31
Accrued Liabilities
Current
4,267 GBP2025-03-31
3,618 GBP2024-03-31