Intangible Assets
634,919 GBP2025-03-31
710,073 GBP2024-03-31
Property, Plant & Equipment
25,013 GBP2025-03-31
24,957 GBP2024-03-31
Fixed Assets
659,932 GBP2025-03-31
735,030 GBP2024-03-31
Total Inventories
82,424 GBP2025-03-31
80,000 GBP2024-03-31
Debtors
366,890 GBP2025-03-31
197,900 GBP2024-03-31
Cash at bank and in hand
146,679 GBP2025-03-31
5,856 GBP2024-03-31
Current Assets
595,993 GBP2025-03-31
283,756 GBP2024-03-31
Net Current Assets/Liabilities
-189,159 GBP2025-03-31
-316,335 GBP2024-03-31
Total Assets Less Current Liabilities
470,773 GBP2025-03-31
418,695 GBP2024-03-31
Net Assets/Liabilities
13,314 GBP2025-03-31
-19,376 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
13,214 GBP2025-03-31
-19,476 GBP2024-03-31
Equity
13,314 GBP2025-03-31
-19,376 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
751,537 GBP2025-03-31
751,537 GBP2024-03-31
Intangible Assets - Gross Cost
751,537 GBP2025-03-31
751,537 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
116,618 GBP2025-03-31
41,464 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
116,618 GBP2025-03-31
41,464 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
75,154 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
75,154 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
634,919 GBP2025-03-31
710,073 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,833 GBP2025-03-31
9,833 GBP2024-03-31
Tools/Equipment for furniture and fittings
14,292 GBP2025-03-31
14,292 GBP2024-03-31
Office equipment
8,116 GBP2025-03-31
2,330 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,241 GBP2025-03-31
26,455 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,935 GBP2025-03-31
968 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,282 GBP2025-03-31
530 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,228 GBP2025-03-31
1,498 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,967 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,752 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,011 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
6,898 GBP2025-03-31
8,865 GBP2024-03-31
Tools/Equipment for furniture and fittings
11,010 GBP2025-03-31
13,762 GBP2024-03-31
Office equipment
7,105 GBP2025-03-31
2,330 GBP2024-03-31
Raw materials and consumables
82,424 GBP2025-03-31
80,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
309,135 GBP2025-03-31
165,319 GBP2024-03-31
Other Debtors
Amounts falling due within one year
29,957 GBP2025-03-31
28,789 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
27,798 GBP2025-03-31
3,792 GBP2024-03-31
Debtors
Amounts falling due within one year
366,890 GBP2025-03-31
197,900 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,700 GBP2025-03-31
95,516 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,589 GBP2025-03-31
58,565 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
44,398 GBP2025-03-31
10,741 GBP2024-03-31
Other Creditors
Amounts falling due within one year
632,465 GBP2025-03-31
431,540 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,729 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
457,459 GBP2025-03-31
438,071 GBP2024-03-31