Intangible Assets
113,750 GBP2025-03-31
131,250 GBP2024-03-31
Property, Plant & Equipment
7,722 GBP2025-03-31
6,983 GBP2024-03-31
Fixed Assets
121,472 GBP2025-03-31
138,233 GBP2024-03-31
Total Inventories
11,162 GBP2025-03-31
16,409 GBP2024-03-31
Debtors
4,873 GBP2025-03-31
8,288 GBP2024-03-31
Cash at bank and in hand
18,237 GBP2025-03-31
41,502 GBP2024-03-31
Current Assets
34,272 GBP2025-03-31
66,199 GBP2024-03-31
Creditors
-16,182 GBP2025-03-31
-21,302 GBP2024-03-31
Net Current Assets/Liabilities
18,090 GBP2025-03-31
44,897 GBP2024-03-31
Total Assets Less Current Liabilities
139,562 GBP2025-03-31
183,130 GBP2024-03-31
Net Assets/Liabilities
138,252 GBP2025-03-31
181,995 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
138,152 GBP2025-03-31
181,895 GBP2024-03-31
Average number of employees in administration and support functions
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
438,000 GBP2025-03-31
438,000 GBP2024-03-31
Other
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Intangible Assets - Gross Cost
450,000 GBP2025-03-31
450,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
324,250 GBP2025-03-31
306,750 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
336,250 GBP2025-03-31
318,750 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
17,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
113,750 GBP2025-03-31
131,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,873 GBP2025-03-31
675 GBP2024-03-31
Motor vehicles
27,846 GBP2025-03-31
27,846 GBP2024-03-31
Furniture and fittings
38,535 GBP2025-03-31
38,535 GBP2024-03-31
Computers
20,261 GBP2025-03-31
19,147 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
89,515 GBP2025-03-31
86,203 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,210 GBP2025-03-31
656 GBP2024-03-31
Motor vehicles
25,755 GBP2025-03-31
25,058 GBP2024-03-31
Furniture and fittings
37,148 GBP2025-03-31
36,686 GBP2024-03-31
Computers
17,680 GBP2025-03-31
16,820 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,793 GBP2025-03-31
79,220 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
554 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
697 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
462 GBP2024-04-01 ~ 2025-03-31
Computers
860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,663 GBP2025-03-31
19 GBP2024-03-31
Motor vehicles
2,091 GBP2025-03-31
2,788 GBP2024-03-31
Furniture and fittings
1,387 GBP2025-03-31
1,849 GBP2024-03-31
Computers
2,581 GBP2025-03-31
2,327 GBP2024-03-31
Finished Goods
11,162 GBP2025-03-31
16,409 GBP2024-03-31
Prepayments/Accrued Income
Current
3,486 GBP2025-03-31
2,454 GBP2024-03-31
Other Debtors
Current
60 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,387 GBP2025-03-31
4,074 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,829 GBP2024-03-31
Amount of value-added tax that is payable
Current
10,958 GBP2025-03-31
12,374 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,109 GBP2025-03-31
6,925 GBP2024-03-31
Amounts owed to directors
Current
115 GBP2025-03-31
174 GBP2024-03-31
Creditors
Current
16,182 GBP2025-03-31
21,302 GBP2024-03-31