Average Number of Employees
242024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2025-03-31
200,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
700,000 GBP2025-03-31
800,000 GBP2024-03-31
Intangible Assets
700,000 GBP2025-03-31
800,000 GBP2024-03-31
Property, Plant & Equipment
49,095 GBP2025-03-31
37,712 GBP2024-03-31
Fixed Assets - Investments
220 GBP2025-03-31
200 GBP2024-03-31
Fixed Assets
749,315 GBP2025-03-31
837,912 GBP2024-03-31
Total Inventories
759,500 GBP2025-03-31
750,000 GBP2024-03-31
Debtors
970,644 GBP2025-03-31
1,150,199 GBP2024-03-31
Cash at bank and in hand
132,257 GBP2025-03-31
20,373 GBP2024-03-31
Current Assets
1,862,401 GBP2025-03-31
1,920,572 GBP2024-03-31
Creditors
Amounts falling due within one year
1,014,153 GBP2025-03-31
1,347,178 GBP2024-03-31
Net Current Assets/Liabilities
848,248 GBP2025-03-31
573,394 GBP2024-03-31
Total Assets Less Current Liabilities
1,597,563 GBP2025-03-31
1,411,306 GBP2024-03-31
Creditors
Amounts falling due after one year
210,000 GBP2025-03-31
630,000 GBP2024-03-31
Net Assets/Liabilities
1,387,563 GBP2025-03-31
781,306 GBP2024-03-31
Equity
Called up share capital
60 GBP2025-03-31
60 GBP2024-03-31
Retained earnings (accumulated losses)
1,387,503 GBP2025-03-31
781,246 GBP2024-03-31
Equity
1,387,563 GBP2025-03-31
781,306 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Computers
20.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
1,000,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
300,000 GBP2025-03-31
200,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
100,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,163 GBP2025-03-31
34,561 GBP2024-03-31
Computers
53,894 GBP2025-03-31
26,612 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
89,057 GBP2025-03-31
61,173 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,258 GBP2025-03-31
13,280 GBP2024-03-31
Computers
19,704 GBP2025-03-31
10,181 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,962 GBP2025-03-31
23,461 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,978 GBP2024-04-01 ~ 2025-03-31
Computers
9,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
14,905 GBP2025-03-31
21,281 GBP2024-03-31
Computers
34,190 GBP2025-03-31
16,431 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
220 GBP2025-03-31
200 GBP2024-03-31
Additions to investments, Non-current
20 GBP2025-03-31
Other Investments Other Than Loans
Non-current
20 GBP2025-03-31
Amounts invested in assets
Non-current
220 GBP2025-03-31
200 GBP2024-03-31
Trade Debtors/Trade Receivables
915,758 GBP2025-03-31
789,116 GBP2024-03-31
Other Debtors
54,886 GBP2025-03-31
361,083 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
196,433 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100,162 GBP2025-03-31
63,377 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
200 GBP2025-03-31
200 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
339,569 GBP2025-03-31
244,664 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
128,204 GBP2025-03-31
196,207 GBP2024-03-31
Other Creditors
Amounts falling due within one year
446,018 GBP2025-03-31
646,297 GBP2024-03-31
Amounts falling due after one year
210,000 GBP2025-03-31
630,000 GBP2024-03-31