Intangible Assets
227,500 GBP2025-03-31
260,000 GBP2024-03-31
Property, Plant & Equipment
26,143 GBP2025-03-31
19,386 GBP2024-03-31
Fixed Assets
253,643 GBP2025-03-31
279,386 GBP2024-03-31
Total Inventories
42,490 GBP2025-03-31
37,893 GBP2024-03-31
Debtors
26,408 GBP2025-03-31
32,478 GBP2024-03-31
Cash at bank and in hand
3,239,226 GBP2025-03-31
2,801,023 GBP2024-03-31
Current Assets
3,308,124 GBP2025-03-31
2,871,394 GBP2024-03-31
Net Current Assets/Liabilities
2,773,292 GBP2025-03-31
2,402,404 GBP2024-03-31
Total Assets Less Current Liabilities
3,026,935 GBP2025-03-31
2,681,790 GBP2024-03-31
Net Assets/Liabilities
3,020,399 GBP2025-03-31
2,676,943 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,020,299 GBP2025-03-31
2,676,843 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
650,000 GBP2025-03-31
650,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
422,500 GBP2025-03-31
390,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
227,500 GBP2025-03-31
260,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,080 GBP2025-03-31
135,669 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,937 GBP2025-03-31
116,283 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,143 GBP2025-03-31
19,386 GBP2024-03-31
Other types of inventories not specified separately
42,490 GBP2025-03-31
37,893 GBP2024-03-31
Prepayments/Accrued Income
Current
16,471 GBP2025-03-31
22,448 GBP2024-03-31
Other Debtors
Current
9,687 GBP2025-03-31
9,780 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,433 GBP2025-03-31
50,909 GBP2024-03-31
Corporation Tax Payable
Current
173,792 GBP2025-03-31
182,961 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,738 GBP2025-03-31
10,373 GBP2024-03-31
Amount of value-added tax that is payable
Current
48,745 GBP2025-03-31
58,568 GBP2024-03-31
Other Creditors
Current
1,582 GBP2025-03-31
1,338 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
39,382 GBP2025-03-31
53,988 GBP2024-03-31
Amounts owed to directors
Current
215,160 GBP2025-03-31
110,853 GBP2024-03-31