Intangible Assets
141,251 GBP2025-03-31
166,934 GBP2024-03-31
Property, Plant & Equipment
46,713 GBP2025-03-31
42,314 GBP2024-03-31
Fixed Assets
187,964 GBP2025-03-31
209,248 GBP2024-03-31
Total Inventories
422,931 GBP2025-03-31
368,523 GBP2024-03-31
Debtors
224,863 GBP2025-03-31
116,308 GBP2024-03-31
Cash at bank and in hand
27,397 GBP2025-03-31
37,449 GBP2024-03-31
Current Assets
675,191 GBP2025-03-31
522,280 GBP2024-03-31
Creditors
Current
606,083 GBP2025-03-31
568,260 GBP2024-03-31
Net Current Assets/Liabilities
69,108 GBP2025-03-31
-45,980 GBP2024-03-31
Total Assets Less Current Liabilities
257,072 GBP2025-03-31
163,268 GBP2024-03-31
Net Assets/Liabilities
128,646 GBP2025-03-31
9,844 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
128,644 GBP2025-03-31
9,842 GBP2024-03-31
Equity
128,646 GBP2025-03-31
9,844 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
256,826 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
115,575 GBP2025-03-31
89,892 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,683 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
141,251 GBP2025-03-31
166,934 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,883 GBP2025-03-31
63,341 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,170 GBP2025-03-31
21,027 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
46,713 GBP2025-03-31
42,314 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
43,067 GBP2025-03-31
31,783 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
11,918 GBP2025-03-31
8,175 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
31,149 GBP2025-03-31
23,608 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
183,865 GBP2025-03-31
Amounts falling due within one year, Current
84,839 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
40,998 GBP2025-03-31
Amounts falling due within one year, Current
31,469 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
224,863 GBP2025-03-31
Amounts falling due within one year, Current
116,308 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,142 GBP2025-03-31
7,056 GBP2024-03-31
Trade Creditors/Trade Payables
Current
148,996 GBP2025-03-31
176,131 GBP2024-03-31
Other Taxation & Social Security Payable
Current
111,234 GBP2025-03-31
67,011 GBP2024-03-31
Other Creditors
Current
332,711 GBP2025-03-31
318,062 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,509 GBP2025-03-31
7,990 GBP2024-03-31
Other Creditors
Non-current
112,500 GBP2025-03-31
137,500 GBP2024-03-31
Total Borrowings
Secured
219,523 GBP2025-03-31
201,041 GBP2024-03-31