Intangible Assets
134,000 GBP2025-03-31
147,000 GBP2024-03-31
Property, Plant & Equipment
14,820 GBP2025-03-31
13,507 GBP2024-03-31
Fixed Assets
148,820 GBP2025-03-31
160,507 GBP2024-03-31
Total Inventories
7,934 GBP2025-03-31
79,930 GBP2024-03-31
Debtors
10,661 GBP2025-03-31
23,898 GBP2024-03-31
Cash at bank and in hand
229,819 GBP2025-03-31
228,976 GBP2024-03-31
Current Assets
248,414 GBP2025-03-31
332,804 GBP2024-03-31
Net Current Assets/Liabilities
82,688 GBP2025-03-31
158,935 GBP2024-03-31
Total Assets Less Current Liabilities
231,508 GBP2025-03-31
319,442 GBP2024-03-31
Creditors
Amounts falling due after one year
-34,150 GBP2025-03-31
-158,260 GBP2024-03-31
Net Assets/Liabilities
197,358 GBP2025-03-31
161,182 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
197,238 GBP2025-03-31
161,062 GBP2024-03-31
Equity
197,358 GBP2025-03-31
161,182 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
66,000 GBP2025-03-31
53,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
134,000 GBP2025-03-31
147,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,656 GBP2025-03-31
19,728 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,836 GBP2025-03-31
6,221 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,820 GBP2025-03-31
13,507 GBP2024-03-31
Trade Debtors/Trade Receivables
10,661 GBP2025-03-31
23,898 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
4 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
129,613 GBP2025-03-31
111,166 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
36,111 GBP2025-03-31
62,702 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-2 GBP2025-03-31
1 GBP2024-03-31
Amounts falling due after one year
34,150 GBP2025-03-31
158,260 GBP2024-03-31