Intangible Assets
6,583 GBP2025-03-31
13,166 GBP2024-03-31
Property, Plant & Equipment
11,335 GBP2025-03-31
13,186 GBP2024-03-31
Fixed Assets
17,918 GBP2025-03-31
26,352 GBP2024-03-31
Total Inventories
77,255 GBP2025-03-31
94,224 GBP2024-03-31
Debtors
60,395 GBP2025-03-31
85,498 GBP2024-03-31
Cash at bank and in hand
187,080 GBP2025-03-31
153,453 GBP2024-03-31
Current Assets
324,730 GBP2025-03-31
333,175 GBP2024-03-31
Creditors
Current
205,788 GBP2025-03-31
240,695 GBP2024-03-31
Net Current Assets/Liabilities
118,942 GBP2025-03-31
92,480 GBP2024-03-31
Total Assets Less Current Liabilities
136,860 GBP2025-03-31
118,832 GBP2024-03-31
Net Assets/Liabilities
136,001 GBP2025-03-31
117,757 GBP2024-03-31
Equity
Called up share capital
900 GBP2025-03-31
900 GBP2024-03-31
Retained earnings (accumulated losses)
135,101 GBP2025-03-31
116,857 GBP2024-03-31
Equity
136,001 GBP2025-03-31
117,757 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
101,250 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
94,667 GBP2025-03-31
88,084 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,583 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
6,583 GBP2025-03-31
13,166 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,692 GBP2024-03-31
Plant and equipment
25,536 GBP2024-03-31
Furniture and fittings
6,209 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,437 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,794 GBP2025-03-31
15,806 GBP2024-03-31
Plant and equipment
22,266 GBP2025-03-31
21,689 GBP2024-03-31
Furniture and fittings
6,042 GBP2025-03-31
5,756 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,102 GBP2025-03-31
43,251 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
988 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
577 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,898 GBP2025-03-31
8,886 GBP2024-03-31
Plant and equipment
3,270 GBP2025-03-31
3,847 GBP2024-03-31
Furniture and fittings
167 GBP2025-03-31
453 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,177 GBP2025-03-31
Current, Amounts falling due within one year
66,881 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
15,808 GBP2025-03-31
Current, Amounts falling due within one year
15,096 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
60,395 GBP2025-03-31
Current, Amounts falling due within one year
85,498 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,423 GBP2025-03-31
51,249 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,102 GBP2025-03-31
50,768 GBP2024-03-31
Other Creditors
Current
108,263 GBP2025-03-31
138,678 GBP2024-03-31