Intangible Assets
13,194 GBP2025-03-31
17,361 GBP2024-03-31
Property, Plant & Equipment
111,236 GBP2025-03-31
134,689 GBP2024-03-31
Fixed Assets
124,430 GBP2025-03-31
152,050 GBP2024-03-31
Total Inventories
46,764 GBP2025-03-31
33,826 GBP2024-03-31
Debtors
181,022 GBP2025-03-31
168,228 GBP2024-03-31
Cash at bank and in hand
304,686 GBP2025-03-31
156,883 GBP2024-03-31
Current Assets
532,472 GBP2025-03-31
358,937 GBP2024-03-31
Creditors
Current
677,904 GBP2025-03-31
602,979 GBP2024-03-31
Net Current Assets/Liabilities
-145,432 GBP2025-03-31
-244,042 GBP2024-03-31
Total Assets Less Current Liabilities
-21,002 GBP2025-03-31
-91,992 GBP2024-03-31
Net Assets/Liabilities
-21,236 GBP2025-03-31
-91,992 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-21,336 GBP2025-03-31
-92,092 GBP2024-03-31
Equity
-21,236 GBP2025-03-31
-91,992 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,001 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,807 GBP2025-03-31
7,640 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,167 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
13,194 GBP2025-03-31
17,361 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,665 GBP2025-03-31
42,443 GBP2024-03-31
Furniture and fittings
121,804 GBP2025-03-31
120,777 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
172,469 GBP2025-03-31
163,220 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,049 GBP2025-03-31
7,110 GBP2024-03-31
Furniture and fittings
43,184 GBP2025-03-31
21,421 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,233 GBP2025-03-31
28,531 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,939 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
21,763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
32,616 GBP2025-03-31
35,333 GBP2024-03-31
Furniture and fittings
78,620 GBP2025-03-31
99,356 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,914 GBP2025-03-31
3,601 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
168,108 GBP2025-03-31
138,996 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
181,022 GBP2025-03-31
142,597 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
25,631 GBP2024-03-31
Trade Creditors/Trade Payables
Current
136,443 GBP2025-03-31
34,775 GBP2024-03-31
Other Taxation & Social Security Payable
Current
59,368 GBP2025-03-31
57,112 GBP2024-03-31
Other Creditors
Current
482,093 GBP2025-03-31
511,092 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
346,973 GBP2025-03-31
32,500 GBP2024-03-31
More than five year
386,136 GBP2024-03-31
All periods
346,973 GBP2025-03-31
418,636 GBP2024-03-31