Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets
72,833 GBP2025-03-31
82,333 GBP2024-03-31
Property, Plant & Equipment
4,769 GBP2025-03-31
5,041 GBP2024-03-31
Fixed Assets
77,602 GBP2025-03-31
87,374 GBP2024-03-31
Total Inventories
90,000 GBP2025-03-31
80,000 GBP2024-03-31
Debtors
27,842 GBP2025-03-31
24,057 GBP2024-03-31
Cash at bank and in hand
12,547 GBP2025-03-31
25,071 GBP2024-03-31
Current Assets
130,389 GBP2025-03-31
129,128 GBP2024-03-31
Net Current Assets/Liabilities
-41,361 GBP2025-03-31
-59,256 GBP2024-03-31
Total Assets Less Current Liabilities
36,241 GBP2025-03-31
28,118 GBP2024-03-31
Net Assets/Liabilities
35,802 GBP2025-03-31
27,744 GBP2024-03-31
Equity
Called up share capital
9 GBP2025-03-31
9 GBP2024-03-31
Retained earnings (accumulated losses)
35,793 GBP2025-03-31
27,735 GBP2024-03-31
Equity
35,802 GBP2025-03-31
27,744 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Wages/Salaries
55,500 GBP2024-04-01 ~ 2025-03-31
50,000 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
147 GBP2024-04-01 ~ 2025-03-31
Staff Costs/Employee Benefits Expense
55,647 GBP2024-04-01 ~ 2025-03-31
50,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
95,000 GBP2024-03-31
Intangible Assets - Gross Cost
95,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,167 GBP2025-03-31
12,667 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
22,167 GBP2025-03-31
12,667 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
72,833 GBP2025-03-31
82,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,977 GBP2025-03-31
6,923 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,977 GBP2025-03-31
6,923 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,208 GBP2025-03-31
1,882 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,208 GBP2025-03-31
1,882 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,769 GBP2025-03-31
5,041 GBP2024-03-31
Trade Debtors/Trade Receivables
23,935 GBP2025-03-31
18,638 GBP2024-03-31
Other Debtors
3,907 GBP2025-03-31
5,419 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4 GBP2025-03-31
280 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,738 GBP2025-03-31
16,062 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
5,045 GBP2025-03-31
8,532 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,617 GBP2025-03-31
2,612 GBP2024-03-31
Other Creditors
Amounts falling due within one year
150,346 GBP2025-03-31
160,898 GBP2024-03-31