Intangible Assets
10,165 GBP2024-03-31
Property, Plant & Equipment
6,116 GBP2025-03-31
379 GBP2024-03-31
Fixed Assets
6,116 GBP2025-03-31
10,544 GBP2024-03-31
Total Inventories
50,000 GBP2025-03-31
78,500 GBP2024-03-31
Debtors
262,267 GBP2025-03-31
232,191 GBP2024-03-31
Cash at bank and in hand
187,304 GBP2025-03-31
190,001 GBP2024-03-31
Current Assets
499,571 GBP2025-03-31
500,692 GBP2024-03-31
Creditors
Current
36,520 GBP2025-03-31
33,340 GBP2024-03-31
Net Current Assets/Liabilities
463,051 GBP2025-03-31
467,352 GBP2024-03-31
Total Assets Less Current Liabilities
469,167 GBP2025-03-31
477,896 GBP2024-03-31
Creditors
Non-current
-477,781 GBP2025-03-31
-475,409 GBP2024-03-31
Net Assets/Liabilities
-8,614 GBP2025-03-31
2,415 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-8,714 GBP2025-03-31
2,315 GBP2024-03-31
Equity
-8,614 GBP2025-03-31
2,415 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
239,221 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
239,221 GBP2025-03-31
229,056 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,165 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
10,165 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,829 GBP2025-03-31
50,639 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,713 GBP2025-03-31
50,260 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,116 GBP2025-03-31
379 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
83,331 GBP2025-03-31
82,903 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
178,936 GBP2025-03-31
149,288 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
262,267 GBP2025-03-31
232,191 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,375 GBP2025-03-31
2,159 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,947 GBP2025-03-31
31,001 GBP2024-03-31
Other Creditors
Current
198 GBP2025-03-31
180 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
477,781 GBP2025-03-31
475,409 GBP2024-03-31