Intangible Assets
510,836 GBP2025-03-31
548,443 GBP2024-03-31
Property, Plant & Equipment
4,403 GBP2025-03-31
6,606 GBP2024-03-31
Fixed Assets
515,239 GBP2025-03-31
555,049 GBP2024-03-31
Total Inventories
53,617 GBP2025-03-31
52,722 GBP2024-03-31
Debtors
117,003 GBP2025-03-31
93,848 GBP2024-03-31
Cash at bank and in hand
169,286 GBP2025-03-31
175,643 GBP2024-03-31
Current Assets
339,906 GBP2025-03-31
322,213 GBP2024-03-31
Net Current Assets/Liabilities
103,195 GBP2025-03-31
64,384 GBP2024-03-31
Total Assets Less Current Liabilities
618,434 GBP2025-03-31
619,433 GBP2024-03-31
Creditors
Amounts falling due after one year
-396,668 GBP2025-03-31
-441,544 GBP2024-03-31
Net Assets/Liabilities
220,665 GBP2025-03-31
176,237 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
220,565 GBP2025-03-31
176,137 GBP2024-03-31
Equity
220,665 GBP2025-03-31
176,237 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
752,149 GBP2025-03-31
752,149 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
241,313 GBP2025-03-31
203,706 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
37,607 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
510,836 GBP2025-03-31
548,443 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,145 GBP2025-03-31
19,212 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,742 GBP2025-03-31
12,606 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,403 GBP2025-03-31
6,606 GBP2024-03-31
Trade Debtors/Trade Receivables
91,454 GBP2025-03-31
72,265 GBP2024-03-31
Other Debtors
25,549 GBP2025-03-31
21,583 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
44,388 GBP2025-03-31
39,547 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
154,494 GBP2025-03-31
137,513 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,922 GBP2025-03-31
23,331 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,907 GBP2025-03-31
57,438 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
396,668 GBP2025-03-31
441,544 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
153,333 GBP2025-03-31
172,021 GBP2024-03-31