Intangible Assets
20,657 GBP2025-03-31
35,830 GBP2024-03-31
Fixed Assets
20,657 GBP2025-03-31
35,830 GBP2024-03-31
Total Inventories
49,158 GBP2025-03-31
40,162 GBP2024-03-31
Debtors
736,347 GBP2025-03-31
348,441 GBP2024-03-31
Cash at bank and in hand
219,960 GBP2025-03-31
489,512 GBP2024-03-31
Current Assets
1,005,465 GBP2025-03-31
878,115 GBP2024-03-31
Creditors
Current
280,561 GBP2025-03-31
224,391 GBP2024-03-31
Net Current Assets/Liabilities
724,904 GBP2025-03-31
653,724 GBP2024-03-31
Total Assets Less Current Liabilities
745,561 GBP2025-03-31
689,554 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
725,561 GBP2025-03-31
669,554 GBP2024-03-31
Equity
745,561 GBP2025-03-31
689,554 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
384,725 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
364,068 GBP2025-03-31
348,895 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,173 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
20,657 GBP2025-03-31
35,830 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
26,817 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
26,817 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
114,060 GBP2025-03-31
Amounts falling due within one year, Current
86,549 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
586,655 GBP2025-03-31
205,688 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
35,632 GBP2025-03-31
Amounts falling due within one year, Current
56,204 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
736,347 GBP2025-03-31
Amounts falling due within one year, Current
348,441 GBP2024-03-31
Trade Creditors/Trade Payables
Current
232,792 GBP2025-03-31
186,859 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,087 GBP2025-03-31
15,372 GBP2024-03-31
Other Creditors
Current
23,682 GBP2025-03-31
22,160 GBP2024-03-31