Intangible Assets
3,000 GBP2025-03-31
6,000 GBP2024-03-31
Property, Plant & Equipment
33,381 GBP2025-03-31
19,355 GBP2024-03-31
Fixed Assets
36,381 GBP2025-03-31
25,355 GBP2024-03-31
Total Inventories
57,020 GBP2025-03-31
66,624 GBP2024-03-31
Debtors
350,580 GBP2025-03-31
334,943 GBP2024-03-31
Cash at bank and in hand
30,303 GBP2025-03-31
567 GBP2024-03-31
Current Assets
437,903 GBP2025-03-31
402,134 GBP2024-03-31
Creditors
Current
137,130 GBP2025-03-31
87,522 GBP2024-03-31
Net Current Assets/Liabilities
300,773 GBP2025-03-31
314,612 GBP2024-03-31
Total Assets Less Current Liabilities
337,154 GBP2025-03-31
339,967 GBP2024-03-31
Creditors
Non-current
21,414 GBP2025-03-31
3,642 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-01-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,000 GBP2025-03-31
24,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
3,000 GBP2025-03-31
6,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,946 GBP2025-03-31
66,340 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,565 GBP2025-03-31
46,985 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
33,381 GBP2025-03-31
19,355 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
296,030 GBP2025-03-31
260,412 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
54,550 GBP2025-03-31
74,531 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
350,580 GBP2025-03-31
334,943 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,562 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,415 GBP2025-03-31
4,070 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,911 GBP2025-03-31
39,492 GBP2024-03-31
Other Creditors
Current
88,804 GBP2025-03-31
23,398 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,414 GBP2025-03-31
3,642 GBP2024-03-31