Intangible Assets
138,750 GBP2025-03-31
168,750 GBP2024-03-31
Property, Plant & Equipment
7,554 GBP2025-03-31
8,666 GBP2024-03-31
Fixed Assets
146,304 GBP2025-03-31
177,416 GBP2024-03-31
Total Inventories
89,558 GBP2025-03-31
102,581 GBP2024-03-31
Debtors
281,160 GBP2025-03-31
299,541 GBP2024-03-31
Cash at bank and in hand
147,681 GBP2025-03-31
104,017 GBP2024-03-31
Current Assets
531,507 GBP2025-03-31
518,644 GBP2024-03-31
Creditors
Current
169,721 GBP2025-03-31
167,194 GBP2024-03-31
Net Current Assets/Liabilities
361,786 GBP2025-03-31
351,450 GBP2024-03-31
Total Assets Less Current Liabilities
508,090 GBP2025-03-31
528,866 GBP2024-03-31
Net Assets/Liabilities
477,750 GBP2025-03-31
495,138 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
477,650 GBP2025-03-31
495,038 GBP2024-03-31
Equity
477,750 GBP2025-03-31
495,138 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
161,250 GBP2025-03-31
131,250 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
138,750 GBP2025-03-31
168,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,518 GBP2025-03-31
6,347 GBP2024-03-31
Furniture and fittings
7,257 GBP2025-03-31
7,073 GBP2024-03-31
Computers
37,021 GBP2025-03-31
35,614 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,796 GBP2025-03-31
49,034 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,174 GBP2025-03-31
4,884 GBP2024-03-31
Furniture and fittings
4,758 GBP2025-03-31
4,349 GBP2024-03-31
Computers
32,310 GBP2025-03-31
31,135 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,242 GBP2025-03-31
40,368 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
409 GBP2024-04-01 ~ 2025-03-31
Computers
1,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
344 GBP2025-03-31
1,463 GBP2024-03-31
Furniture and fittings
2,499 GBP2025-03-31
2,724 GBP2024-03-31
Computers
4,711 GBP2025-03-31
4,479 GBP2024-03-31
Value of work in progress
89,558 GBP2025-03-31
102,581 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
134,454 GBP2025-03-31
151,187 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
3,575 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
137,387 GBP2025-03-31
143,768 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,934 GBP2025-03-31
13,950 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,847 GBP2025-03-31
9,313 GBP2024-03-31
Corporation Tax Payable
Current
81,321 GBP2025-03-31
69,811 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,671 GBP2025-03-31
6,347 GBP2024-03-31
Other Creditors
Current
5,447 GBP2025-03-31
594 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,633 GBP2025-03-31
8,918 GBP2024-03-31
More than five year, Non-current
7,663 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,889 GBP2025-03-31
2,167 GBP2024-03-31