Intangible Assets
950,000 GBP2025-03-31
975,000 GBP2024-03-31
Property, Plant & Equipment
26,394 GBP2025-03-31
31,930 GBP2024-03-31
Fixed Assets
976,394 GBP2025-03-31
1,006,930 GBP2024-03-31
Total Inventories
159,582 GBP2025-03-31
110,055 GBP2024-03-31
Debtors
391,822 GBP2025-03-31
341,101 GBP2024-03-31
Cash at bank and in hand
2,812 GBP2025-03-31
710 GBP2024-03-31
Current Assets
554,216 GBP2025-03-31
451,866 GBP2024-03-31
Net Current Assets/Liabilities
86,337 GBP2025-03-31
22,149 GBP2024-03-31
Total Assets Less Current Liabilities
1,062,731 GBP2025-03-31
1,029,079 GBP2024-03-31
Net Assets/Liabilities
1,055,312 GBP2025-03-31
1,021,660 GBP2024-03-31
Equity
Called up share capital
1,000,100 GBP2025-03-31
1,000,100 GBP2024-03-31
Retained earnings (accumulated losses)
55,212 GBP2025-03-31
21,560 GBP2024-03-31
Equity
1,055,312 GBP2025-03-31
1,021,660 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2025-03-31
25,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
950,000 GBP2025-03-31
975,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,663 GBP2024-03-31
Furniture and fittings
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,663 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,719 GBP2025-03-31
3,733 GBP2024-03-31
Furniture and fittings
5,550 GBP2025-03-31
3,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,269 GBP2025-03-31
6,733 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,986 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,944 GBP2025-03-31
14,930 GBP2024-03-31
Furniture and fittings
14,450 GBP2025-03-31
17,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
206,498 GBP2025-03-31
206,685 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
161,092 GBP2025-03-31
134,416 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
367,590 GBP2025-03-31
341,101 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
24,232 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
159,758 GBP2025-03-31
102,056 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,950 GBP2025-03-31
14,754 GBP2024-03-31
Trade Creditors/Trade Payables
Current
246,529 GBP2025-03-31
283,260 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,320 GBP2025-03-31
15,325 GBP2024-03-31
Other Creditors
Current
14,322 GBP2025-03-31
14,322 GBP2024-03-31