Average Number of Employees
42024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
240,000 GBP2025-03-31
210,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
60,000 GBP2025-03-31
90,000 GBP2024-03-31
Intangible Assets
60,000 GBP2025-03-31
90,000 GBP2024-03-31
Property, Plant & Equipment
4,489 GBP2025-03-31
5,612 GBP2024-03-31
Fixed Assets
64,489 GBP2025-03-31
95,612 GBP2024-03-31
Total Inventories
25,650 GBP2025-03-31
31,750 GBP2024-03-31
Debtors
85,832 GBP2025-03-31
14,958 GBP2024-03-31
Cash at bank and in hand
29,555 GBP2025-03-31
42,184 GBP2024-03-31
Current Assets
141,037 GBP2025-03-31
88,892 GBP2024-03-31
Creditors
Amounts falling due within one year
232,230 GBP2025-03-31
227,783 GBP2024-03-31
Net Current Assets/Liabilities
91,193 GBP2025-03-31
138,891 GBP2024-03-31
Total Assets Less Current Liabilities
-26,704 GBP2025-03-31
-43,279 GBP2024-03-31
Creditors
Amounts falling due after one year
27,727 GBP2025-03-31
32,614 GBP2024-03-31
Net Assets/Liabilities
-54,431 GBP2025-03-31
-75,893 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-54,432 GBP2025-03-31
-75,894 GBP2024-03-31
Equity
-54,431 GBP2025-03-31
-75,893 GBP2024-03-31
Intangible Assets - Gross Cost
300,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
240,000 GBP2025-03-31
210,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
30,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,736 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
23,911 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,611 GBP2025-03-31
16,579 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,422 GBP2025-03-31
18,299 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,125 GBP2025-03-31
5,157 GBP2024-03-31
Other Debtors
85,832 GBP2025-03-31
14,958 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,028 GBP2025-03-31
20,415 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,656 GBP2025-03-31
59,794 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
36,608 GBP2025-03-31
22,750 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
107,354 GBP2025-03-31
107,198 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,584 GBP2025-03-31
17,626 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,727 GBP2025-03-31
32,614 GBP2024-03-31