Intangible Assets
80,667 GBP2025-03-31
168,667 GBP2024-03-31
Property, Plant & Equipment
11,914 GBP2025-03-31
14,464 GBP2024-03-31
Fixed Assets
92,581 GBP2025-03-31
183,131 GBP2024-03-31
Total Inventories
41,575 GBP2025-03-31
61,550 GBP2024-03-31
Debtors
204,939 GBP2025-03-31
185,519 GBP2024-03-31
Cash at bank and in hand
416,619 GBP2025-03-31
362,551 GBP2024-03-31
Current Assets
663,133 GBP2025-03-31
609,620 GBP2024-03-31
Creditors
Current
171,268 GBP2025-03-31
166,004 GBP2024-03-31
Net Current Assets/Liabilities
491,865 GBP2025-03-31
443,616 GBP2024-03-31
Total Assets Less Current Liabilities
584,446 GBP2025-03-31
626,747 GBP2024-03-31
Creditors
Non-current
28,698 GBP2025-03-31
34,248 GBP2024-03-31
Equity
Capital redemption reserve
-193,965 GBP2025-03-31
-136,966 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
880,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
799,333 GBP2025-03-31
711,333 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
88,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
80,667 GBP2025-03-31
168,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,565 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,651 GBP2025-03-31
12,101 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,914 GBP2025-03-31
14,464 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
146,297 GBP2025-03-31
Current, Amounts falling due within one year
142,799 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
58,642 GBP2025-03-31
Current, Amounts falling due within one year
42,720 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
204,939 GBP2025-03-31
Current, Amounts falling due within one year
185,519 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,418 GBP2025-03-31
5,151 GBP2024-03-31
Trade Creditors/Trade Payables
Current
158,756 GBP2025-03-31
153,994 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,619 GBP2025-03-31
4,118 GBP2024-03-31
Other Creditors
Current
2,475 GBP2025-03-31
2,741 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
28,698 GBP2025-03-31
34,248 GBP2024-03-31