Intangible Assets
77,983 GBP2025-03-31
86,648 GBP2024-03-31
Property, Plant & Equipment
4,383 GBP2025-03-31
5,708 GBP2024-03-31
Fixed Assets
82,366 GBP2025-03-31
92,356 GBP2024-03-31
Total Inventories
3,500 GBP2025-03-31
4,500 GBP2024-03-31
Debtors
103,479 GBP2025-03-31
69,625 GBP2024-03-31
Cash at bank and in hand
21,994 GBP2025-03-31
37,973 GBP2024-03-31
Current Assets
128,973 GBP2025-03-31
112,098 GBP2024-03-31
Creditors
-125,109 GBP2025-03-31
-101,432 GBP2024-03-31
Net Current Assets/Liabilities
3,864 GBP2025-03-31
10,666 GBP2024-03-31
Total Assets Less Current Liabilities
86,230 GBP2025-03-31
103,022 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
84,301 GBP2025-03-31
91,088 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
84,201 GBP2025-03-31
90,988 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
307,972 GBP2025-03-31
307,972 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
229,989 GBP2025-03-31
221,324 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,665 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
77,983 GBP2025-03-31
86,648 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,600 GBP2024-03-31
Plant and equipment
11,095 GBP2025-03-31
11,095 GBP2024-03-31
Motor vehicles
7,348 GBP2025-03-31
7,348 GBP2024-03-31
Furniture and fittings
33,205 GBP2025-03-31
33,205 GBP2024-03-31
Land and buildings, Owned/Freehold
2,600 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,906 GBP2025-03-31
10,842 GBP2024-03-31
Motor vehicles
7,814 GBP2025-03-31
6,593 GBP2024-03-31
Furniture and fittings
28,773 GBP2025-03-31
28,773 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,372 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
228 GBP2025-03-31
Plant and equipment
189 GBP2025-03-31
253 GBP2024-03-31
Motor vehicles
-466 GBP2025-03-31
755 GBP2024-03-31
Furniture and fittings
4,432 GBP2025-03-31
4,432 GBP2024-03-31
Owned/Freehold, Land and buildings
268 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
10,892 GBP2025-03-31
10,892 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,140 GBP2025-03-31
65,140 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,892 GBP2025-03-31
10,892 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,757 GBP2025-03-31
59,432 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,325 GBP2024-04-01 ~ 2025-03-31
Finished Goods
3,500 GBP2025-03-31
4,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
102,939 GBP2025-03-31
69,061 GBP2024-03-31
Prepayments/Accrued Income
Current
540 GBP2025-03-31
564 GBP2024-03-31
Trade Creditors/Trade Payables
Current
86,388 GBP2025-03-31
65,735 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
685 GBP2025-03-31
2,249 GBP2024-03-31
Amount of value-added tax that is payable
Current
23,396 GBP2025-03-31
18,081 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,120 GBP2025-03-31
2,120 GBP2024-03-31
Creditors
Current
125,109 GBP2025-03-31
101,432 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31