Intangible Assets
107,032 GBP2025-03-31
118,924 GBP2024-03-31
Property, Plant & Equipment
6,964 GBP2025-03-31
6,214 GBP2024-03-31
Fixed Assets
113,996 GBP2025-03-31
125,138 GBP2024-03-31
Total Inventories
79,502 GBP2025-03-31
48,264 GBP2024-03-31
Debtors
164,015 GBP2025-03-31
187,118 GBP2024-03-31
Cash at bank and in hand
301,461 GBP2025-03-31
266,494 GBP2024-03-31
Current Assets
544,978 GBP2025-03-31
501,876 GBP2024-03-31
Creditors
Current
122,395 GBP2025-03-31
144,300 GBP2024-03-31
Net Current Assets/Liabilities
422,583 GBP2025-03-31
357,576 GBP2024-03-31
Total Assets Less Current Liabilities
536,579 GBP2025-03-31
482,714 GBP2024-03-31
Creditors
Non-current
-16,542 GBP2024-03-31
Net Assets/Liabilities
534,838 GBP2025-03-31
464,618 GBP2024-03-31
Equity
Called up share capital
160,000 GBP2025-03-31
160,000 GBP2024-03-31
Capital redemption reserve
80,040 GBP2025-03-31
80,040 GBP2024-03-31
Retained earnings (accumulated losses)
294,798 GBP2025-03-31
224,578 GBP2024-03-31
Equity
534,838 GBP2025-03-31
464,618 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
237,848 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
130,816 GBP2025-03-31
118,924 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,892 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
107,032 GBP2025-03-31
118,924 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,061 GBP2025-03-31
16,011 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,097 GBP2025-03-31
9,797 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,964 GBP2025-03-31
6,214 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
140,587 GBP2025-03-31
139,869 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
23,428 GBP2025-03-31
47,249 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
164,015 GBP2025-03-31
187,118 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,925 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,311 GBP2025-03-31
11,015 GBP2024-03-31
Other Taxation & Social Security Payable
Current
108,942 GBP2025-03-31
121,237 GBP2024-03-31
Other Creditors
Current
2,142 GBP2025-03-31
2,123 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,542 GBP2024-03-31