Intangible Assets
115,850 GBP2025-03-31
132,400 GBP2024-03-31
Property, Plant & Equipment
50,449 GBP2025-03-31
59,352 GBP2024-03-31
Fixed Assets
166,299 GBP2025-03-31
191,752 GBP2024-03-31
Total Inventories
1,375 GBP2025-03-31
1,250 GBP2024-03-31
Debtors
153,665 GBP2025-03-31
153,627 GBP2024-03-31
Cash at bank and in hand
276,888 GBP2025-03-31
143,648 GBP2024-03-31
Current Assets
431,928 GBP2025-03-31
298,525 GBP2024-03-31
Creditors
Current
403,150 GBP2025-03-31
392,983 GBP2024-03-31
Net Current Assets/Liabilities
28,778 GBP2025-03-31
-94,458 GBP2024-03-31
Total Assets Less Current Liabilities
195,077 GBP2025-03-31
97,294 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
194,977 GBP2025-03-31
97,194 GBP2024-03-31
Equity
195,077 GBP2025-03-31
97,294 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
165,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,650 GBP2025-03-31
33,100 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,550 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
115,850 GBP2025-03-31
132,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,679 GBP2024-03-31
Furniture and fittings
35,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
71,679 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,517 GBP2025-03-31
7,077 GBP2024-03-31
Furniture and fittings
9,713 GBP2025-03-31
5,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,230 GBP2025-03-31
12,327 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,440 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,162 GBP2025-03-31
29,602 GBP2024-03-31
Furniture and fittings
25,287 GBP2025-03-31
29,750 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
153,665 GBP2025-03-31
153,627 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,331 GBP2025-03-31
8,920 GBP2024-03-31
Other Taxation & Social Security Payable
Current
52,898 GBP2025-03-31
23,705 GBP2024-03-31
Other Creditors
Current
342,921 GBP2025-03-31
360,358 GBP2024-03-31