Intangible Assets
592,667 GBP2025-03-31
635,000 GBP2024-03-31
Property, Plant & Equipment
23,502 GBP2025-03-31
22,499 GBP2024-03-31
Fixed Assets
616,169 GBP2025-03-31
657,499 GBP2024-03-31
Total Inventories
64,116 GBP2025-03-31
81,642 GBP2024-03-31
Debtors
332,268 GBP2025-03-31
215,546 GBP2024-03-31
Cash at bank and in hand
128,066 GBP2025-03-31
45,132 GBP2024-03-31
Current Assets
524,450 GBP2025-03-31
342,320 GBP2024-03-31
Net Current Assets/Liabilities
-170,047 GBP2025-03-31
-323,954 GBP2024-03-31
Total Assets Less Current Liabilities
446,122 GBP2025-03-31
333,545 GBP2024-03-31
Creditors
Amounts falling due after one year
-296,951 GBP2025-03-31
-312,225 GBP2024-03-31
Net Assets/Liabilities
143,295 GBP2025-03-31
21,320 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Retained earnings (accumulated losses)
143,205 GBP2025-03-31
21,230 GBP2024-03-31
Equity
143,295 GBP2025-03-31
21,320 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112022-12-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
635,000 GBP2025-03-31
635,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
42,333 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
42,333 GBP2025-03-31
Intangible Assets
Goodwill
592,667 GBP2025-03-31
635,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,297 GBP2025-03-31
28,460 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,795 GBP2025-03-31
5,961 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,502 GBP2025-03-31
22,499 GBP2024-03-31
Trade Debtors/Trade Receivables
246,724 GBP2025-03-31
134,543 GBP2024-03-31
Other Debtors
85,544 GBP2025-03-31
81,003 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
40,898 GBP2025-03-31
42,626 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
214,894 GBP2025-03-31
192,968 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
59,169 GBP2025-03-31
2,641 GBP2024-03-31
Other Creditors
Amounts falling due within one year
379,536 GBP2025-03-31
428,039 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
296,951 GBP2025-03-31
312,225 GBP2024-03-31