Intangible Assets
1,154 GBP2025-03-31
2,434 GBP2024-03-31
Property, Plant & Equipment
9 GBP2025-03-31
135 GBP2024-03-31
Fixed Assets
1,163 GBP2025-03-31
2,569 GBP2024-03-31
Total Inventories
663 GBP2025-03-31
748 GBP2024-03-31
Debtors
1,816 GBP2025-03-31
11,781 GBP2024-03-31
Cash at bank and in hand
35,854 GBP2025-03-31
41,195 GBP2024-03-31
Current Assets
38,333 GBP2025-03-31
53,724 GBP2024-03-31
Creditors
Current
12,928 GBP2025-03-31
24,924 GBP2024-03-31
Net Current Assets/Liabilities
25,405 GBP2025-03-31
28,800 GBP2024-03-31
Total Assets Less Current Liabilities
26,568 GBP2025-03-31
31,369 GBP2024-03-31
Creditors
Non-current
5,000 GBP2025-03-31
8,642 GBP2024-03-31
Net Assets/Liabilities
21,568 GBP2025-03-31
22,727 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
21,468 GBP2025-03-31
22,627 GBP2024-03-31
Equity
21,568 GBP2025-03-31
22,727 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
6,400 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,246 GBP2025-03-31
3,966 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,280 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,154 GBP2025-03-31
2,434 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,443 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,434 GBP2025-03-31
1,308 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9 GBP2025-03-31
135 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34 GBP2025-03-31
Current, Amounts falling due within one year
83 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,782 GBP2025-03-31
Current, Amounts falling due within one year
11,698 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,816 GBP2025-03-31
Current, Amounts falling due within one year
11,781 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,333 GBP2025-03-31
3,333 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,268 GBP2025-03-31
9,608 GBP2024-03-31
Other Taxation & Social Security Payable
Current
691 GBP2025-03-31
1,054 GBP2024-03-31
Other Creditors
Current
636 GBP2025-03-31
10,929 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-03-31
8,642 GBP2024-03-31