Intangible Assets
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Property, Plant & Equipment
2,518 GBP2025-03-31
3,084 GBP2024-03-31
Fixed Assets
202,518 GBP2025-03-31
203,084 GBP2024-03-31
Total Inventories
235,000 GBP2025-03-31
225,000 GBP2024-03-31
Debtors
239,407 GBP2025-03-31
341,680 GBP2024-03-31
Cash at bank and in hand
479,668 GBP2025-03-31
379,912 GBP2024-03-31
Current Assets
954,075 GBP2025-03-31
946,592 GBP2024-03-31
Creditors
Current
53,332 GBP2025-03-31
67,768 GBP2024-03-31
Net Current Assets/Liabilities
900,743 GBP2025-03-31
878,824 GBP2024-03-31
Total Assets Less Current Liabilities
1,103,261 GBP2025-03-31
1,081,908 GBP2024-03-31
Equity
Called up share capital
30,002 GBP2025-03-31
30,002 GBP2024-03-31
Retained earnings (accumulated losses)
1,073,259 GBP2025-03-31
1,051,906 GBP2024-03-31
Equity
1,103,261 GBP2025-03-31
1,081,908 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-03-31
Intangible Assets
Net goodwill
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,540 GBP2024-03-31
Furniture and fittings
20,749 GBP2024-03-31
Motor vehicles
125 GBP2024-03-31
Computers
11,154 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,568 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,623 GBP2025-03-31
12,461 GBP2024-03-31
Furniture and fittings
19,919 GBP2025-03-31
19,773 GBP2024-03-31
Motor vehicles
55 GBP2025-03-31
31 GBP2024-03-31
Computers
10,453 GBP2025-03-31
10,219 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,050 GBP2025-03-31
42,484 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
162 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
146 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24 GBP2024-04-01 ~ 2025-03-31
Computers
234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
917 GBP2025-03-31
1,079 GBP2024-03-31
Furniture and fittings
830 GBP2025-03-31
976 GBP2024-03-31
Motor vehicles
70 GBP2025-03-31
94 GBP2024-03-31
Computers
701 GBP2025-03-31
935 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,473 GBP2025-03-31
76,806 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
177,934 GBP2025-03-31
264,874 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
239,407 GBP2025-03-31
341,680 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,173 GBP2025-03-31
31,455 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,704 GBP2025-03-31
32,178 GBP2024-03-31
Other Creditors
Current
4,455 GBP2025-03-31
4,135 GBP2024-03-31