Intangible Assets
599,997 GBP2025-03-31
649,997 GBP2024-03-31
Property, Plant & Equipment
11,656 GBP2025-03-31
8,958 GBP2024-03-31
Fixed Assets
611,653 GBP2025-03-31
658,955 GBP2024-03-31
Total Inventories
38,069 GBP2025-03-31
55,491 GBP2024-03-31
Debtors
99,700 GBP2025-03-31
102,122 GBP2024-03-31
Cash at bank and in hand
53,056 GBP2025-03-31
73,023 GBP2024-03-31
Current Assets
190,825 GBP2025-03-31
230,636 GBP2024-03-31
Creditors
-281,464 GBP2025-03-31
-299,989 GBP2024-03-31
Net Current Assets/Liabilities
-90,639 GBP2025-03-31
-69,353 GBP2024-03-31
Total Assets Less Current Liabilities
521,014 GBP2025-03-31
589,602 GBP2024-03-31
Creditors
Non-current
-474,198 GBP2025-03-31
-539,885 GBP2024-03-31
Net Assets/Liabilities
46,816 GBP2025-03-31
49,717 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
46,516 GBP2025-03-31
49,417 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
999,997 GBP2025-03-31
999,997 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2025-03-31
350,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
599,997 GBP2025-03-31
649,997 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,668 GBP2025-03-31
8,425 GBP2024-03-31
Computers
5,765 GBP2025-03-31
2,726 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,433 GBP2025-03-31
11,151 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,761 GBP2025-03-31
1,839 GBP2024-03-31
Computers
1,016 GBP2025-03-31
354 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,777 GBP2025-03-31
2,193 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,922 GBP2024-04-01 ~ 2025-03-31
Computers
662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,907 GBP2025-03-31
6,586 GBP2024-03-31
Computers
4,749 GBP2025-03-31
2,372 GBP2024-03-31
Other types of inventories not specified separately
38,069 GBP2025-03-31
55,491 GBP2024-03-31