Intangible Assets
318,500 GBP2025-03-31
338,000 GBP2024-03-31
Property, Plant & Equipment
9,080 GBP2024-03-31
Fixed Assets
318,500 GBP2025-03-31
347,080 GBP2024-03-31
Total Inventories
35,129 GBP2025-03-31
32,164 GBP2024-03-31
Debtors
94,267 GBP2025-03-31
108,748 GBP2024-03-31
Cash at bank and in hand
3,114 GBP2025-03-31
7,822 GBP2024-03-31
Current Assets
132,510 GBP2025-03-31
148,734 GBP2024-03-31
Net Current Assets/Liabilities
-51,512 GBP2025-03-31
-1,606 GBP2024-03-31
Creditors
Amounts falling due after one year
-12,303 GBP2024-03-31
Net Assets/Liabilities
266,988 GBP2025-03-31
331,395 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
266,888 GBP2025-03-31
331,295 GBP2024-03-31
Equity
266,988 GBP2025-03-31
331,395 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
650,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
331,500 GBP2025-03-31
312,000 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
318,500 GBP2025-03-31
338,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,207 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-14,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,127 GBP2024-04-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,080 GBP2024-03-31
Trade Debtors/Trade Receivables
56,432 GBP2025-03-31
64,877 GBP2024-03-31
Other Debtors
37,835 GBP2025-03-31
43,871 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,211 GBP2025-03-31
10,136 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,293 GBP2025-03-31
40,720 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
68,366 GBP2025-03-31
68,295 GBP2024-03-31
Other Creditors
Amounts falling due within one year
58,152 GBP2025-03-31
31,189 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,303 GBP2024-03-31