Intangible Assets
66,265 GBP2025-03-31
119,553 GBP2024-03-31
119,554 GBP2023-03-31
Property, Plant & Equipment
4,394 GBP2025-03-31
8,626 GBP2024-03-31
Fixed Assets
70,659 GBP2025-03-31
128,179 GBP2024-03-31
Total Inventories
31,389 GBP2025-03-31
27,000 GBP2024-03-31
Debtors
75,263 GBP2025-03-31
116,810 GBP2024-03-31
Cash at bank and in hand
205,886 GBP2025-03-31
198,558 GBP2024-03-31
Current Assets
312,538 GBP2025-03-31
342,368 GBP2024-03-31
Creditors
Current
63,395 GBP2025-03-31
72,702 GBP2024-03-31
Net Current Assets/Liabilities
249,143 GBP2025-03-31
269,666 GBP2024-03-31
Total Assets Less Current Liabilities
319,802 GBP2025-03-31
397,845 GBP2024-03-31
Equity
Called up share capital
3,725 GBP2025-03-31
3,775 GBP2024-03-31
Share premium
316,753 GBP2025-03-31
316,803 GBP2024-03-31
Retained earnings (accumulated losses)
-676 GBP2025-03-31
77,267 GBP2024-03-31
Equity
319,802 GBP2025-03-31
397,845 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
265,048 GBP2024-03-31
Other than goodwill
1,092 GBP2024-03-31
Intangible Assets - Gross Cost
266,140 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
198,784 GBP2025-03-31
145,775 GBP2024-03-31
Other than goodwill
1,091 GBP2025-03-31
811 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
199,875 GBP2025-03-31
146,586 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
53,009 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
280 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
53,289 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
66,264 GBP2025-03-31
119,273 GBP2024-03-31
Other than goodwill
1 GBP2025-03-31
281 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,544 GBP2025-03-31
19,416 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,150 GBP2025-03-31
13,053 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,394 GBP2025-03-31
6,363 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,744 GBP2025-03-31
95,193 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
21,519 GBP2025-03-31
21,617 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
75,263 GBP2025-03-31
116,810 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,323 GBP2025-03-31
28,141 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,538 GBP2025-03-31
34,456 GBP2024-03-31
Other Creditors
Current
5,534 GBP2025-03-31
10,105 GBP2024-03-31