Intangible Assets
28,800 GBP2025-03-31
12,800 GBP2024-03-31
Property, Plant & Equipment
995 GBP2025-03-31
1,724 GBP2024-03-31
Fixed Assets - Investments
140 GBP2025-03-31
21,112 GBP2024-03-31
Fixed Assets
29,935 GBP2025-03-31
35,636 GBP2024-03-31
Total Inventories
27,220 GBP2025-03-31
14,689 GBP2024-03-31
Debtors
63,408 GBP2025-03-31
77,176 GBP2024-03-31
Cash at bank and in hand
22 GBP2025-03-31
3,240 GBP2024-03-31
Current Assets
90,650 GBP2025-03-31
95,105 GBP2024-03-31
Creditors
Current
159,257 GBP2025-03-31
152,401 GBP2024-03-31
Net Current Assets/Liabilities
-68,607 GBP2025-03-31
-57,296 GBP2024-03-31
Total Assets Less Current Liabilities
-38,672 GBP2025-03-31
-21,660 GBP2024-03-31
Net Assets/Liabilities
-38,861 GBP2025-03-31
-21,988 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
-38,963 GBP2025-03-31
-22,090 GBP2024-03-31
Equity
-38,861 GBP2025-03-31
-21,988 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
121,000 GBP2025-03-31
97,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
92,200 GBP2025-03-31
84,200 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
28,800 GBP2025-03-31
12,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,162 GBP2024-03-31
Computers
18,083 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,245 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,322 GBP2025-03-31
23,042 GBP2024-03-31
Computers
17,928 GBP2025-03-31
17,479 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,250 GBP2025-03-31
40,521 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
280 GBP2024-04-01 ~ 2025-03-31
Computers
449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
840 GBP2025-03-31
1,120 GBP2024-03-31
Computers
155 GBP2025-03-31
604 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
140 GBP2025-03-31
21,112 GBP2024-03-31
Investments in Group Undertakings
140 GBP2025-03-31
21,112 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,482 GBP2025-03-31
Amounts falling due within one year, Current
42,308 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,926 GBP2025-03-31
Amounts falling due within one year, Current
34,868 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
63,408 GBP2025-03-31
Amounts falling due within one year, Current
77,176 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,380 GBP2025-03-31
Trade Creditors/Trade Payables
Current
18,389 GBP2025-03-31
19,515 GBP2024-03-31
Amounts owed to group undertakings
Current
10,140 GBP2025-03-31
9,840 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,823 GBP2025-03-31
75,770 GBP2024-03-31
Other Creditors
Current
105,525 GBP2025-03-31
47,276 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
20,558 GBP2025-03-31