Intangible Assets
931 GBP2025-03-31
4,065 GBP2024-03-31
Property, Plant & Equipment
23,282 GBP2025-03-31
29,102 GBP2024-03-31
Fixed Assets
24,213 GBP2025-03-31
33,167 GBP2024-03-31
Total Inventories
19,066 GBP2025-03-31
17,851 GBP2024-03-31
Debtors
137,429 GBP2025-03-31
137,429 GBP2024-03-31
Cash at bank and in hand
17,670 GBP2025-03-31
12,697 GBP2024-03-31
Current Assets
174,165 GBP2025-03-31
167,977 GBP2024-03-31
Creditors
Current
88,516 GBP2025-03-31
62,463 GBP2024-03-31
Net Current Assets/Liabilities
85,649 GBP2025-03-31
105,514 GBP2024-03-31
Total Assets Less Current Liabilities
109,862 GBP2025-03-31
138,681 GBP2024-03-31
Creditors
Non-current
58,573 GBP2025-03-31
87,341 GBP2024-03-31
Net Assets/Liabilities
51,289 GBP2025-03-31
51,340 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
51,287 GBP2025-03-31
51,338 GBP2024-03-31
Equity
51,289 GBP2025-03-31
51,340 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
81,500 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
21,800 GBP2024-03-31
Intangible Assets - Gross Cost
103,300 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
81,500 GBP2025-03-31
78,599 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
20,869 GBP2025-03-31
20,636 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
102,369 GBP2025-03-31
99,235 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,901 GBP2024-04-01 ~ 2025-03-31
Patents/Trademarks/Licences/Concessions
233 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,134 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
931 GBP2025-03-31
1,164 GBP2024-03-31
Net goodwill
2,901 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,414 GBP2024-03-31
Furniture and fittings
212,016 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
215,430 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,180 GBP2025-03-31
3,122 GBP2024-03-31
Furniture and fittings
188,968 GBP2025-03-31
183,206 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,148 GBP2025-03-31
186,328 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
234 GBP2025-03-31
292 GBP2024-03-31
Furniture and fittings
23,048 GBP2025-03-31
28,810 GBP2024-03-31
Other Remaining Borrowings
Current
69,948 GBP2025-03-31
46,795 GBP2024-03-31
Corporation Tax Payable
Current
1,750 GBP2025-03-31
Other Taxation & Social Security Payable
Current
586 GBP2025-03-31
72 GBP2024-03-31