Intangible Assets
500,000 GBP2025-03-31
550,000 GBP2024-03-31
Property, Plant & Equipment
75,144 GBP2025-03-31
60,300 GBP2024-03-31
Fixed Assets
575,144 GBP2025-03-31
610,300 GBP2024-03-31
Total Inventories
158,326 GBP2025-03-31
169,826 GBP2024-03-31
Debtors
244,552 GBP2025-03-31
279,997 GBP2024-03-31
Cash at bank and in hand
508,047 GBP2025-03-31
172,849 GBP2024-03-31
Current Assets
910,925 GBP2025-03-31
622,672 GBP2024-03-31
Net Current Assets/Liabilities
-343,563 GBP2025-03-31
-556,300 GBP2024-03-31
Net Assets/Liabilities
231,581 GBP2025-03-31
54,000 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
600,000 GBP2025-03-31
600,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
50,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
500,000 GBP2025-03-31
550,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,500 GBP2025-03-31
35,000 GBP2024-03-31
Furniture and fittings
48,336 GBP2025-03-31
36,875 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
103,836 GBP2025-03-31
71,875 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,250 GBP2025-03-31
7,000 GBP2024-03-31
Furniture and fittings
11,442 GBP2025-03-31
4,575 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,692 GBP2025-03-31
11,575 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,250 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
38,250 GBP2025-03-31
28,000 GBP2024-03-31
Furniture and fittings
36,894 GBP2025-03-31
32,300 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
80,461 GBP2025-03-31
91,795 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
164,091 GBP2025-03-31
188,202 GBP2024-03-31
Debtors
Amounts falling due within one year
244,552 GBP2025-03-31
279,997 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
433,570 GBP2025-03-31
415,269 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
75,918 GBP2025-03-31
13,703 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
745,000 GBP2025-03-31
750,000 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31