Intangible Assets
245,169 GBP2025-03-31
278,989 GBP2024-03-31
Property, Plant & Equipment
43,686 GBP2025-03-31
25,272 GBP2024-03-31
Fixed Assets
288,855 GBP2025-03-31
304,261 GBP2024-03-31
Total Inventories
41,980 GBP2025-03-31
40,582 GBP2024-03-31
Debtors
134,292 GBP2025-03-31
124,264 GBP2024-03-31
Cash at bank and in hand
92,218 GBP2025-03-31
89,509 GBP2024-03-31
Current Assets
268,490 GBP2025-03-31
254,355 GBP2024-03-31
Net Current Assets/Liabilities
-44,145 GBP2025-03-31
-52,433 GBP2024-03-31
Total Assets Less Current Liabilities
244,710 GBP2025-03-31
251,828 GBP2024-03-31
Net Assets/Liabilities
27,827 GBP2025-03-31
19,441 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
27,727 GBP2025-03-31
19,341 GBP2024-03-31
Equity
27,827 GBP2025-03-31
19,441 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
338,173 GBP2025-03-31
338,173 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
93,004 GBP2025-03-31
59,184 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
33,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
63,527 GBP2025-03-31
38,418 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,841 GBP2025-03-31
13,147 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,694 GBP2024-04-01 ~ 2025-03-31
Other types of inventories not specified separately
41,980 GBP2025-03-31
40,582 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
120,252 GBP2025-03-31
114,609 GBP2024-03-31
Other Debtors
Amounts falling due within one year
11,414 GBP2025-03-31
7,030 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,626 GBP2025-03-31
2,625 GBP2024-03-31
Debtors
Amounts falling due within one year
134,292 GBP2025-03-31
124,264 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,289 GBP2025-03-31
76,814 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,449 GBP2025-03-31
9,665 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,053 GBP2025-03-31
23,121 GBP2024-03-31
Other Creditors
Amounts falling due within one year
160,214 GBP2025-03-31
152,846 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
213,565 GBP2025-03-31
228,797 GBP2024-03-31
Net Deferred Tax Liability/Asset
3,318 GBP2025-03-31
3,590 GBP2024-03-31