Intangible Assets
15,200 GBP2025-03-31
Property, Plant & Equipment
9,500 GBP2025-03-31
12,666 GBP2024-03-31
Fixed Assets
24,700 GBP2025-03-31
12,666 GBP2024-03-31
Total Inventories
14,955 GBP2025-03-31
12,002 GBP2024-03-31
Debtors
283,655 GBP2025-03-31
240,911 GBP2024-03-31
Cash at bank and in hand
301,497 GBP2025-03-31
349,383 GBP2024-03-31
Current Assets
600,107 GBP2025-03-31
602,296 GBP2024-03-31
Net Current Assets/Liabilities
344,339 GBP2025-03-31
432,495 GBP2024-03-31
Total Assets Less Current Liabilities
369,039 GBP2025-03-31
445,161 GBP2024-03-31
Net Assets/Liabilities
-48,145 GBP2025-03-31
27,754 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-49,145 GBP2025-03-31
26,754 GBP2024-03-31
Equity
-48,145 GBP2025-03-31
27,754 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
41,223 GBP2025-03-31
41,223 GBP2024-03-31
Intangible Assets - Gross Cost
60,223 GBP2025-03-31
41,223 GBP2024-03-31
Other than goodwill
19,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,223 GBP2025-03-31
41,223 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
45,023 GBP2025-03-31
41,223 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,800 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,800 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,800 GBP2025-03-31
Intangible Assets
Other than goodwill
15,200 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,792 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,292 GBP2025-03-31
50,126 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,500 GBP2025-03-31
12,666 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
266,767 GBP2025-03-31
203,636 GBP2024-03-31
Other Debtors
Current
4,914 GBP2025-03-31
4,722 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
9,399 GBP2025-03-31
7,567 GBP2024-03-31
Prepayments
Current
2,575 GBP2025-03-31
24,900 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
283,655 GBP2025-03-31
Amounts falling due within one year, Current
240,825 GBP2024-03-31
Trade Creditors/Trade Payables
Current
193,071 GBP2025-03-31
130,364 GBP2024-03-31
Corporation Tax Payable
Current
-66 GBP2025-03-31
Other Taxation & Social Security Payable
Current
6,755 GBP2025-03-31
7,813 GBP2024-03-31
Other Creditors
Current
624 GBP2025-03-31
4,989 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
55,384 GBP2025-03-31
26,635 GBP2024-03-31
Other Creditors
Non-current
415,000 GBP2025-03-31
415,000 GBP2024-03-31