Property, Plant & Equipment
201,838 GBP2025-03-31
213,102 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Debtors
345,915 GBP2025-03-31
319,770 GBP2023-03-31
Current Assets
767,841 GBP2025-03-31
712,258 GBP2024-03-31
Net Current Assets/Liabilities
504,977 GBP2025-03-31
438,739 GBP2024-03-31
Total Assets Less Current Liabilities
706,815 GBP2025-03-31
651,841 GBP2024-03-31
Net Assets/Liabilities
681,385 GBP2025-03-31
614,133 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
681,285 GBP2025-03-31
614,033 GBP2024-03-31
Average number of employees in administration and support functions
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
450,000 GBP2025-03-31
450,000 GBP2024-03-31
Intangible Assets - Gross Cost
450,000 GBP2025-03-31
450,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
450,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
450,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
404,317 GBP2025-03-31
400,213 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,479 GBP2025-03-31
187,111 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,368 GBP2024-04-01 ~ 2025-03-31
Finished Goods
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Trade Debtors/Trade Receivables
272,671 GBP2025-03-31
279,307 GBP2024-03-31
Debtors
Current
345,915 GBP2025-03-31
319,770 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
6,832 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,756 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
141,647 GBP2025-03-31
142,166 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
79,416 GBP2025-03-31
79,893 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,555 GBP2025-03-31
7,317 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
4,926 GBP2025-03-31
4,926 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
10,061 GBP2025-03-31
20,023 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2025-03-31
17,480 GBP2024-03-31
Bank Borrowings
20,709 GBP2025-03-31
37,503 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
15,369 GBP2025-03-31