Intangible Assets
115,500 GBP2025-03-30
132,000 GBP2024-03-31
Property, Plant & Equipment
71,689 GBP2025-03-30
74,235 GBP2024-03-31
Fixed Assets
187,189 GBP2025-03-30
206,235 GBP2024-03-31
Total Inventories
16,800 GBP2025-03-30
14,270 GBP2024-03-31
Trade Debtors/Trade Receivables
185,818 GBP2025-03-30
204,115 GBP2024-03-31
Cash at bank and in hand
23,591 GBP2025-03-30
14,476 GBP2024-03-31
Current Assets
226,209 GBP2025-03-30
232,861 GBP2024-03-31
Net Current Assets/Liabilities
127,175 GBP2025-03-30
Total Assets Less Current Liabilities
314,364 GBP2025-03-30
305,309 GBP2024-03-31
Creditors
Amounts falling due after one year
-270,000 GBP2025-03-30
-270,000 GBP2024-03-31
Net Assets/Liabilities
38,282 GBP2025-03-30
32,708 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-30
1 GBP2024-03-31
Retained earnings (accumulated losses)
38,281 GBP2025-03-30
32,707 GBP2024-03-31
Equity
38,282 GBP2025-03-30
32,708 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
148,500 GBP2025-03-30
148,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
33,000 GBP2025-03-30
16,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
16,500 GBP2024-04-01 ~ 2025-03-30
Intangible Assets
Goodwill
115,500 GBP2025-03-30
Property, Plant & Equipment - Gross Cost
101,612 GBP2025-03-30
96,390 GBP2024-03-31
Computers
5,655 GBP2025-03-30
1,222 GBP2024-03-31
Furniture and fittings
1,507 GBP2025-03-30
718 GBP2024-03-31
Plant and equipment
87,650 GBP2025-03-30
87,650 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,923 GBP2025-03-30
22,155 GBP2024-03-31
Computers
337 GBP2025-03-30
337 GBP2024-03-31
Furniture and fittings
396 GBP2025-03-30
200 GBP2024-03-31
Plant and equipment
27,303 GBP2025-03-30
20,598 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,768 GBP2024-04-01 ~ 2025-03-30
Furniture and fittings
196 GBP2024-04-01 ~ 2025-03-30
Plant and equipment
6,705 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
60,347 GBP2025-03-30
67,052 GBP2024-03-31
Furniture and fittings
1,111 GBP2025-03-30
518 GBP2024-03-31
Computers
5,318 GBP2025-03-30
885 GBP2024-03-31
Finished Goods/Goods for Resale
16,800 GBP2025-03-30
14,270 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
175,009 GBP2025-03-30
195,550 GBP2024-03-31
Other Debtors
Amounts falling due within one year
10,809 GBP2025-03-30
8,565 GBP2024-03-31
Debtors
Amounts falling due within one year
185,818 GBP2025-03-30
204,115 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,416 GBP2025-03-30
63,826 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,484 GBP2025-03-30
17,302 GBP2024-03-31
Other Creditors
Amounts falling due within one year
68,134 GBP2025-03-30
52,659 GBP2024-03-31
Amounts falling due after one year
270,000 GBP2025-03-30
270,000 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-30
262023-04-01 ~ 2024-03-31