Intangible Assets
180,000 GBP2025-03-31
210,000 GBP2024-03-31
Property, Plant & Equipment
3,921 GBP2025-03-31
4,901 GBP2024-03-31
Fixed Assets
183,921 GBP2025-03-31
214,901 GBP2024-03-31
Total Inventories
14,187 GBP2025-03-31
12,431 GBP2024-03-31
Debtors
74,335 GBP2025-03-31
94,192 GBP2024-03-31
Cash at bank and in hand
304,983 GBP2025-03-31
160,702 GBP2024-03-31
Current Assets
393,505 GBP2025-03-31
267,325 GBP2024-03-31
Net Current Assets/Liabilities
289,545 GBP2025-03-31
200,788 GBP2024-03-31
Total Assets Less Current Liabilities
473,466 GBP2025-03-31
415,689 GBP2024-03-31
Creditors
Amounts falling due after one year
-207,401 GBP2025-03-31
-242,401 GBP2024-03-31
Net Assets/Liabilities
266,065 GBP2025-03-31
173,288 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
120,000 GBP2025-03-31
90,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
30,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
180,000 GBP2025-03-31
210,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,901 GBP2025-03-31
4,901 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
980 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
3,921 GBP2025-03-31
4,901 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,032 GBP2025-03-31
5,324 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
69,736 GBP2025-03-31
87,121 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,567 GBP2025-03-31
1,747 GBP2024-03-31
Debtors
Amounts falling due within one year
74,335 GBP2025-03-31
94,192 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
437 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,009 GBP2025-03-31
56,380 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
35,980 GBP2025-03-31
15,098 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,501 GBP2025-03-31
4,152 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
470 GBP2025-03-31
-9,530 GBP2024-03-31
Other Creditors
Amounts falling due after one year
207,401 GBP2025-03-31
242,401 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31