Intangible Assets
100,333 GBP2025-03-31
114,333 GBP2024-03-31
Property, Plant & Equipment
7,344 GBP2025-03-31
10,938 GBP2024-03-31
Fixed Assets
107,677 GBP2025-03-31
125,271 GBP2024-03-31
Total Inventories
348,544 GBP2025-03-31
258,190 GBP2024-03-31
Debtors
151,363 GBP2025-03-31
94,507 GBP2024-03-31
Cash at bank and in hand
187,491 GBP2025-03-31
166,707 GBP2024-03-31
Current Assets
687,398 GBP2025-03-31
519,404 GBP2024-03-31
Creditors
-624,302 GBP2025-03-31
-608,445 GBP2024-03-31
Net Current Assets/Liabilities
63,096 GBP2025-03-31
-89,041 GBP2024-03-31
Total Assets Less Current Liabilities
170,773 GBP2025-03-31
36,230 GBP2024-03-31
Creditors
Non-current
-2,014 GBP2025-03-31
-12,458 GBP2024-03-31
Net Assets/Liabilities
168,759 GBP2025-03-31
23,772 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
300 GBP2024-03-31
Capital redemption reserve
100 GBP2025-03-31
Retained earnings (accumulated losses)
168,459 GBP2025-03-31
23,472 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2025-03-31
140,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,667 GBP2025-03-31
25,667 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
100,333 GBP2025-03-31
114,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
225 GBP2025-03-31
225 GBP2024-03-31
Computers
20,137 GBP2025-03-31
20,137 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,362 GBP2025-03-31
20,362 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81 GBP2025-03-31
33 GBP2024-03-31
Computers
12,937 GBP2025-03-31
9,391 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,018 GBP2025-03-31
9,424 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48 GBP2024-04-01 ~ 2025-03-31
Computers
3,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
144 GBP2025-03-31
192 GBP2024-03-31
Computers
7,200 GBP2025-03-31
10,746 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
148,869 GBP2025-03-31
92,541 GBP2024-03-31
Prepayments/Accrued Income
Current
2,494 GBP2025-03-31
1,247 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,125 GBP2025-03-31
719 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,775 GBP2025-03-31
18,686 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,195 GBP2025-03-31
9,946 GBP2024-03-31
Corporation Tax Payable
Current
111,861 GBP2025-03-31
90,308 GBP2024-03-31
Amount of value-added tax that is payable
Current
72,822 GBP2025-03-31
59,398 GBP2024-03-31
Other Creditors
Current
14,248 GBP2025-03-31
5,790 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Amounts owed to directors
Current
420,792 GBP2024-03-31
Creditors
Current
624,302 GBP2025-03-31
608,445 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,014 GBP2025-03-31
12,458 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,494 GBP2025-03-31
29,930 GBP2024-03-31
Between one and five year
2,494 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,494 GBP2025-03-31
32,424 GBP2024-03-31