Intangible Assets
79,845 GBP2025-03-31
83,413 GBP2024-03-31
Property, Plant & Equipment
4,792 GBP2025-03-31
3,469 GBP2024-03-31
Fixed Assets
84,637 GBP2025-03-31
86,882 GBP2024-03-31
Total Inventories
153,000 GBP2025-03-31
155,000 GBP2024-03-31
Debtors
83,933 GBP2025-03-31
52,284 GBP2024-03-31
Cash at bank and in hand
33,051 GBP2025-03-31
22,043 GBP2024-03-31
Current Assets
269,984 GBP2025-03-31
229,327 GBP2024-03-31
Net Current Assets/Liabilities
170,982 GBP2025-03-31
119,883 GBP2024-03-31
Total Assets Less Current Liabilities
255,619 GBP2025-03-31
206,765 GBP2024-03-31
Creditors
Amounts falling due after one year
-135,000 GBP2025-03-31
-135,000 GBP2024-03-31
Net Assets/Liabilities
120,619 GBP2025-03-31
71,765 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
89,200 GBP2025-03-31
89,200 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,355 GBP2025-03-31
5,787 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,568 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
79,845 GBP2025-03-31
83,413 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,843 GBP2025-03-31
4,843 GBP2024-03-31
Computers
12,180 GBP2025-03-31
8,201 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,023 GBP2025-03-31
13,044 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,843 GBP2025-03-31
4,146 GBP2024-03-31
Computers
7,388 GBP2025-03-31
5,429 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,231 GBP2025-03-31
9,575 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
697 GBP2024-04-01 ~ 2025-03-31
Computers
1,959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
4,792 GBP2025-03-31
2,772 GBP2024-03-31
Plant and equipment
697 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
79,074 GBP2025-03-31
30,777 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,059 GBP2025-03-31
17,707 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,800 GBP2025-03-31
3,800 GBP2024-03-31
Debtors
Amounts falling due within one year
83,933 GBP2025-03-31
52,284 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,700 GBP2025-03-31
16,831 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
28,899 GBP2025-03-31
28,804 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
36,432 GBP2025-03-31
42,396 GBP2024-03-31
Other Creditors
Amounts falling due within one year
19,965 GBP2025-03-31
16,110 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
6 GBP2025-03-31
203 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
5,100 GBP2024-03-31
Other Creditors
Amounts falling due after one year
135,000 GBP2025-03-31
135,000 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31