Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets
206,649 GBP2025-03-31
221,096 GBP2024-03-31
Property, Plant & Equipment
36,031 GBP2025-03-31
10,806 GBP2024-03-31
Fixed Assets
242,680 GBP2025-03-31
231,902 GBP2024-03-31
Total Inventories
80,139 GBP2025-03-31
85,000 GBP2024-03-31
Debtors
Current
113,571 GBP2025-03-31
87,665 GBP2024-03-31
Cash at bank and in hand
186,441 GBP2025-03-31
182,179 GBP2024-03-31
Current Assets
380,151 GBP2025-03-31
354,844 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-503,502 GBP2025-03-31
Net Current Assets/Liabilities
-123,351 GBP2025-03-31
-177,765 GBP2024-03-31
Total Assets Less Current Liabilities
119,329 GBP2025-03-31
54,137 GBP2024-03-31
Net Assets/Liabilities
109,036 GBP2025-03-31
51,435 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
109,035 GBP2025-03-31
51,434 GBP2024-03-31
Equity
109,036 GBP2025-03-31
51,435 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
250,772 GBP2025-03-31
250,772 GBP2024-03-31
Intangible Assets - Gross Cost
261,439 GBP2025-03-31
250,772 GBP2024-03-31
Computer software
10,667 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
54,753 GBP2025-03-31
29,676 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
54,790 GBP2025-03-31
29,676 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
25,114 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
196,019 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Office equipment
16,562 GBP2025-03-31
3,211 GBP2024-03-31
Computers
6,607 GBP2025-03-31
6,440 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,379 GBP2025-03-31
13,825 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
919 GBP2025-03-31
558 GBP2024-03-31
Office equipment
2,103 GBP2025-03-31
595 GBP2024-03-31
Computers
3,360 GBP2025-03-31
1,764 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,348 GBP2025-03-31
3,019 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,596 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
7,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,081 GBP2025-03-31
1,442 GBP2024-03-31
Office equipment
14,459 GBP2025-03-31
2,616 GBP2024-03-31
Computers
3,247 GBP2025-03-31
4,676 GBP2024-03-31
Finished Goods/Goods for Resale
80,139 GBP2025-03-31
85,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
50,321 GBP2025-03-31
43,193 GBP2024-03-31
Other Debtors
Current
28,926 GBP2025-03-31
29,108 GBP2024-03-31
Prepayments/Accrued Income
Current
34,324 GBP2025-03-31
15,364 GBP2024-03-31
Trade Creditors/Trade Payables
Current
143,360 GBP2025-03-31
82,047 GBP2024-03-31
Amounts owed to group undertakings
Current
327,071 GBP2025-03-31
399,447 GBP2024-03-31
Corporation Tax Payable
Current
17,871 GBP2025-03-31
23,209 GBP2024-03-31
Other Creditors
Current
8,854 GBP2025-03-31
13,271 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,346 GBP2025-03-31
14,635 GBP2024-03-31
Creditors
Current
503,502 GBP2025-03-31
532,609 GBP2024-03-31
Net Deferred Tax Liability/Asset
-10,293 GBP2025-03-31
-2,702 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,591 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-10,293 GBP2025-03-31
-2,702 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,500 GBP2025-03-31
22,500 GBP2024-03-31
Between one and five year
33,750 GBP2025-03-31
56,250 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,250 GBP2025-03-31
78,750 GBP2024-03-31