Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets
411,588 GBP2025-03-31
470,388 GBP2024-03-31
Property, Plant & Equipment
1,741 GBP2025-03-31
2,323 GBP2024-03-31
Fixed Assets
413,329 GBP2025-03-31
472,711 GBP2024-03-31
Total Inventories
40,858 GBP2025-03-31
50,627 GBP2024-03-31
Debtors
Current
165,850 GBP2025-03-31
154,199 GBP2024-03-31
Cash at bank and in hand
4,278 GBP2025-03-31
44,296 GBP2024-03-31
Current Assets
210,986 GBP2025-03-31
249,122 GBP2024-03-31
Net Current Assets/Liabilities
-35,316 GBP2025-03-31
-2,014 GBP2024-03-31
Net Assets/Liabilities
378,013 GBP2025-03-31
470,697 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,119,000 GBP2025-03-31
1,119,000 GBP2024-03-31
Intangible Assets - Gross Cost
1,119,000 GBP2025-03-31
1,119,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
707,412 GBP2025-03-31
648,612 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
707,412 GBP2025-03-31
648,612 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
58,800 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
58,800 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
411,588 GBP2025-03-31
470,388 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
51,232 GBP2025-03-31
51,232 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,232 GBP2025-03-31
51,232 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
49,491 GBP2025-03-31
48,910 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,491 GBP2025-03-31
48,910 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,741 GBP2025-03-31
2,323 GBP2024-03-31
Raw materials and consumables
40,858 GBP2025-03-31
50,627 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
126,223 GBP2025-03-31
Amounts falling due within one year, Current
124,655 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
23,101 GBP2025-03-31
Amounts falling due within one year, Current
21,894 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
165,850 GBP2025-03-31
Amounts falling due within one year, Current
154,199 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
46,346 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180 shares2025-03-31
180 shares2024-03-31
Bank Overdrafts
Current
976 GBP2025-03-31
Other Remaining Borrowings
Current
45,370 GBP2025-03-31
39,370 GBP2024-03-31
Total Borrowings
Current
46,346 GBP2025-03-31
39,370 GBP2024-03-31
Director Remuneration
42,815 GBP2024-04-01 ~ 2025-03-31
39,270 GBP2023-04-01 ~ 2024-03-31