Intangible Assets
36,000 GBP2025-03-31
42,000 GBP2024-03-31
Property, Plant & Equipment
27,758 GBP2025-03-31
30,792 GBP2024-03-31
Fixed Assets
63,758 GBP2025-03-31
72,792 GBP2024-03-31
Total Inventories
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Debtors
Current
75,358 GBP2025-03-31
68,081 GBP2024-03-31
Cash at bank and in hand
11,107 GBP2025-03-31
9,203 GBP2024-03-31
Current Assets
93,965 GBP2025-03-31
84,784 GBP2024-03-31
Net Current Assets/Liabilities
-59,769 GBP2025-03-31
-58,060 GBP2024-03-31
Total Assets Less Current Liabilities
3,989 GBP2025-03-31
14,732 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,898 GBP2025-03-31
-6,988 GBP2024-03-31
Net Assets/Liabilities
1,091 GBP2025-03-31
7,744 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Intangible Assets - Gross Cost
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
84,000 GBP2025-03-31
78,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
84,000 GBP2025-03-31
78,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
36,000 GBP2025-03-31
42,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
4,322 GBP2025-03-31
3,793 GBP2024-03-31
Motor vehicles
410 GBP2025-03-31
410 GBP2024-03-31
Other
68,254 GBP2025-03-31
64,614 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,986 GBP2025-03-31
68,817 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,402 GBP2025-03-31
1,962 GBP2024-03-31
Motor vehicles
95 GBP2025-03-31
53 GBP2024-03-31
Other
41,731 GBP2025-03-31
36,010 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,228 GBP2025-03-31
38,025 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,440 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
42 GBP2024-04-01 ~ 2025-03-31
Other
5,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
920 GBP2025-03-31
1,831 GBP2024-03-31
Motor vehicles
315 GBP2025-03-31
357 GBP2024-03-31
Other
26,523 GBP2025-03-31
28,604 GBP2024-03-31
Other types of inventories not specified separately
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,922 GBP2025-03-31
9,552 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,733 GBP2025-03-31
8,634 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
75,358 GBP2025-03-31
68,081 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
4,143 GBP2025-03-31
4,196 GBP2024-03-31
Non-current, Amounts falling due after one year
2,898 GBP2025-03-31
6,988 GBP2024-03-31