Intangible Assets
105,000 GBP2025-03-31
140,000 GBP2024-03-31
Property, Plant & Equipment
37,339 GBP2025-03-31
49,552 GBP2024-03-31
Fixed Assets
142,339 GBP2025-03-31
189,552 GBP2024-03-31
Total Inventories
5,100 GBP2025-03-31
5,100 GBP2024-03-31
Debtors
276,999 GBP2025-03-31
288,358 GBP2024-03-31
Cash at bank and in hand
138,709 GBP2025-03-31
125,867 GBP2024-03-31
Current Assets
420,808 GBP2025-03-31
419,325 GBP2024-03-31
Creditors
Current
144,979 GBP2025-03-31
152,398 GBP2024-03-31
Net Current Assets/Liabilities
275,829 GBP2025-03-31
266,927 GBP2024-03-31
Total Assets Less Current Liabilities
418,168 GBP2025-03-31
456,479 GBP2024-03-31
Net Assets/Liabilities
299,498 GBP2025-03-31
332,694 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
160 GBP2024-03-31
Capital redemption reserve
40 GBP2025-03-31
30 GBP2024-03-31
Retained earnings (accumulated losses)
299,308 GBP2025-03-31
332,504 GBP2024-03-31
Equity
299,498 GBP2025-03-31
332,694 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
245,000 GBP2025-03-31
210,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
105,000 GBP2025-03-31
140,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,381 GBP2025-03-31
81,814 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,042 GBP2025-03-31
32,262 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
37,339 GBP2025-03-31
49,552 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
190,719 GBP2025-03-31
Amounts falling due within one year, Current
195,712 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
86,280 GBP2025-03-31
Amounts falling due within one year, Current
92,646 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
276,999 GBP2025-03-31
Amounts falling due within one year, Current
288,358 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,907 GBP2025-03-31
31,226 GBP2024-03-31
Other Taxation & Social Security Payable
Current
104,682 GBP2025-03-31
97,641 GBP2024-03-31
Other Creditors
Current
6,390 GBP2025-03-31
13,531 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
12,500 GBP2024-03-31
Other Creditors
Non-current
78,216 GBP2025-03-31
74,510 GBP2024-03-31