Intangible Assets
220,500 GBP2025-03-31
252,000 GBP2024-03-31
Property, Plant & Equipment
17,166 GBP2025-03-31
17,937 GBP2024-03-31
Fixed Assets
237,666 GBP2025-03-31
269,937 GBP2024-03-31
Total Inventories
2,795 GBP2025-03-31
2,615 GBP2024-03-31
Debtors
477,400 GBP2025-03-31
482,900 GBP2024-03-31
Cash at bank and in hand
330,254 GBP2025-03-31
361,989 GBP2024-03-31
Current Assets
810,449 GBP2025-03-31
847,504 GBP2024-03-31
Creditors
Current
725,373 GBP2025-03-31
913,859 GBP2024-03-31
Net Current Assets/Liabilities
85,076 GBP2025-03-31
-66,355 GBP2024-03-31
Total Assets Less Current Liabilities
322,742 GBP2025-03-31
203,582 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
322,592 GBP2025-03-31
203,432 GBP2024-03-31
Equity
322,742 GBP2025-03-31
203,582 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
315,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
94,500 GBP2025-03-31
63,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
31,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
220,500 GBP2025-03-31
252,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,258 GBP2025-03-31
20,000 GBP2024-03-31
Furniture and fittings
4,103 GBP2025-03-31
4,103 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,361 GBP2025-03-31
24,103 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,056 GBP2025-03-31
5,550 GBP2024-03-31
Furniture and fittings
1,139 GBP2025-03-31
616 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,195 GBP2025-03-31
6,166 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,506 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,202 GBP2025-03-31
14,450 GBP2024-03-31
Furniture and fittings
2,964 GBP2025-03-31
3,487 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
477,400 GBP2025-03-31
482,900 GBP2024-03-31
Other Taxation & Social Security Payable
Current
109,364 GBP2025-03-31
86,815 GBP2024-03-31
Other Creditors
Current
616,009 GBP2025-03-31
827,044 GBP2024-03-31