Average Number of Employees
302024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets
350 GBP2025-03-31
5,350 GBP2024-03-31
Property, Plant & Equipment
57,561 GBP2025-03-31
62,323 GBP2024-03-31
Fixed Assets
57,911 GBP2025-03-31
67,673 GBP2024-03-31
Total Inventories
306,581 GBP2025-03-31
276,184 GBP2024-03-31
Debtors
625,980 GBP2025-03-31
606,169 GBP2024-03-31
Cash at bank and in hand
483,568 GBP2025-03-31
495,045 GBP2024-03-31
Current Assets
1,416,129 GBP2025-03-31
1,377,398 GBP2024-03-31
Creditors
Amounts falling due within one year
-223,411 GBP2025-03-31
-223,836 GBP2024-03-31
Net Current Assets/Liabilities
1,192,718 GBP2025-03-31
1,153,562 GBP2024-03-31
Total Assets Less Current Liabilities
1,250,629 GBP2025-03-31
1,221,235 GBP2024-03-31
Net Assets/Liabilities
1,250,629 GBP2025-03-31
1,221,235 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
1,250,629 GBP2025-03-31
1,221,235 GBP2024-03-31
Equity
1,250,629 GBP2025-03-31
1,221,235 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
750,000 GBP2024-03-31
Intangible Assets - Gross Cost
750,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
749,650 GBP2025-03-31
744,650 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
749,650 GBP2025-03-31
744,650 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
350 GBP2025-03-31
5,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
292,691 GBP2025-03-31
287,295 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
292,691 GBP2025-03-31
287,295 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
235,130 GBP2025-03-31
224,972 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,130 GBP2025-03-31
224,972 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
57,561 GBP2025-03-31
62,323 GBP2024-03-31