Intangible Assets
87,027 GBP2025-03-31
Property, Plant & Equipment
8,385 GBP2025-03-31
9,569 GBP2024-03-31
Fixed Assets
95,412 GBP2025-03-31
9,569 GBP2024-03-31
Total Inventories
3,958 GBP2025-03-31
2,480 GBP2024-03-31
Debtors
65,549 GBP2025-03-31
14,242 GBP2024-03-31
Cash at bank and in hand
171,976 GBP2025-03-31
210,916 GBP2024-03-31
Current Assets
241,483 GBP2025-03-31
227,638 GBP2024-03-31
Creditors
-103,330 GBP2025-03-31
-65,729 GBP2024-03-31
Net Current Assets/Liabilities
138,153 GBP2025-03-31
161,909 GBP2024-03-31
Total Assets Less Current Liabilities
233,565 GBP2025-03-31
171,478 GBP2024-03-31
Net Assets/Liabilities
233,565 GBP2025-03-31
171,478 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
233,465 GBP2025-03-31
171,378 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
107,432 GBP2025-03-31
28,504 GBP2024-03-31
Other
33,453 GBP2025-03-31
7,949 GBP2024-03-31
Intangible Assets - Gross Cost
140,885 GBP2025-03-31
36,453 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,659 GBP2025-03-31
28,504 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
53,858 GBP2025-03-31
36,453 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,155 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
17,405 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
65,773 GBP2025-03-31
Other
21,254 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,570 GBP2025-03-31
21,295 GBP2024-03-31
Furniture and fittings
1,138 GBP2025-03-31
1,138 GBP2024-03-31
Computers
3,954 GBP2025-03-31
3,804 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,662 GBP2025-03-31
26,237 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,459 GBP2025-03-31
13,204 GBP2024-03-31
Furniture and fittings
679 GBP2025-03-31
597 GBP2024-03-31
Computers
3,139 GBP2025-03-31
2,867 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,277 GBP2025-03-31
16,668 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,255 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
82 GBP2024-04-01 ~ 2025-03-31
Computers
272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,111 GBP2025-03-31
8,091 GBP2024-03-31
Furniture and fittings
459 GBP2025-03-31
541 GBP2024-03-31
Computers
815 GBP2025-03-31
937 GBP2024-03-31
Other types of inventories not specified separately
3,958 GBP2025-03-31
2,480 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
59,215 GBP2025-03-31
10,807 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,932 GBP2025-03-31
9,535 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,479 GBP2024-03-31
Other Taxation & Social Security Payable
Current
88,811 GBP2025-03-31
48,210 GBP2024-03-31
Creditors
Current
103,330 GBP2025-03-31
65,729 GBP2024-03-31