Intangible Assets
46,970 GBP2025-03-31
56,720 GBP2024-03-31
Property, Plant & Equipment
3,000 GBP2025-03-31
4,000 GBP2024-03-31
Fixed Assets
49,970 GBP2025-03-31
60,720 GBP2024-03-31
Total Inventories
14,500 GBP2025-03-31
Debtors
67,801 GBP2025-03-31
48,095 GBP2024-03-31
Cash at bank and in hand
9,366 GBP2025-03-31
26,216 GBP2024-03-31
Current Assets
91,667 GBP2025-03-31
74,311 GBP2024-03-31
Creditors
Current
67,227 GBP2025-03-31
45,217 GBP2024-03-31
Net Current Assets/Liabilities
24,440 GBP2025-03-31
29,094 GBP2024-03-31
Total Assets Less Current Liabilities
74,410 GBP2025-03-31
89,814 GBP2024-03-31
Creditors
Non-current
2,757 GBP2025-03-31
10,535 GBP2024-03-31
Net Assets/Liabilities
71,653 GBP2025-03-31
79,279 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
71,353 GBP2025-03-31
78,979 GBP2024-03-31
Equity
71,653 GBP2025-03-31
79,279 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
195,100 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
148,130 GBP2025-03-31
138,380 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
46,970 GBP2025-03-31
56,720 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,294 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,294 GBP2025-03-31
21,294 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,000 GBP2025-03-31
4,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,275 GBP2025-03-31
Amounts falling due within one year, Current
40,635 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,526 GBP2025-03-31
Amounts falling due within one year, Current
7,460 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
67,801 GBP2025-03-31
Amounts falling due within one year, Current
48,095 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,160 GBP2025-03-31
8,160 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,857 GBP2025-03-31
33,336 GBP2024-03-31
Other Creditors
Current
17,210 GBP2025-03-31
3,721 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,757 GBP2025-03-31
10,535 GBP2024-03-31