Intangible Assets
176,637 GBP2025-03-31
217,681 GBP2024-03-31
Property, Plant & Equipment
84,542 GBP2025-03-31
99,818 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
261,180 GBP2025-03-31
317,500 GBP2024-03-31
Total Inventories
12,959 GBP2025-03-31
8,595 GBP2024-03-31
Debtors
245,502 GBP2025-03-31
192,391 GBP2024-03-31
Cash at bank and in hand
68,701 GBP2025-03-31
99,417 GBP2024-03-31
Current Assets
327,162 GBP2025-03-31
300,403 GBP2024-03-31
Net Current Assets/Liabilities
-80,891 GBP2025-03-31
-159,436 GBP2024-03-31
Total Assets Less Current Liabilities
180,289 GBP2025-03-31
158,064 GBP2024-03-31
Net Assets/Liabilities
154,240 GBP2025-03-31
124,482 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
154,140 GBP2025-03-31
124,382 GBP2024-03-31
Equity
154,240 GBP2025-03-31
124,482 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Other than goodwill
10,547 GBP2025-03-31
10,547 GBP2024-03-31
Intangible Assets - Gross Cost
410,547 GBP2025-03-31
410,547 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
227,228 GBP2025-03-31
187,228 GBP2024-03-31
Other than goodwill
6,682 GBP2025-03-31
5,638 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
233,910 GBP2025-03-31
192,866 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,000 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
1,044 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
41,044 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
172,772 GBP2025-03-31
212,772 GBP2024-03-31
Other than goodwill
3,865 GBP2025-03-31
4,909 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,041 GBP2025-03-31
12,041 GBP2024-03-31
Tools/Equipment for furniture and fittings
115,183 GBP2025-03-31
115,183 GBP2024-03-31
Office equipment
111,968 GBP2025-03-31
111,968 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
239,192 GBP2025-03-31
239,192 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,854 GBP2025-03-31
6,650 GBP2024-03-31
Tools/Equipment for furniture and fittings
92,042 GBP2025-03-31
84,328 GBP2024-03-31
Office equipment
54,754 GBP2025-03-31
48,396 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,650 GBP2025-03-31
139,374 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,204 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
7,714 GBP2024-04-01 ~ 2025-03-31
Office equipment
6,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,187 GBP2025-03-31
5,391 GBP2024-03-31
Tools/Equipment for furniture and fittings
23,141 GBP2025-03-31
30,855 GBP2024-03-31
Office equipment
57,214 GBP2025-03-31
63,572 GBP2024-03-31
Amounts invested in assets
Non-current
1 GBP2025-03-31
1 GBP2024-03-31
Finished Goods/Goods for Resale
12,959 GBP2025-03-31
8,595 GBP2024-03-31
Other Debtors
Amounts falling due within one year
235,442 GBP2025-03-31
175,114 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
10,060 GBP2025-03-31
17,277 GBP2024-03-31
Debtors
Amounts falling due within one year
245,502 GBP2025-03-31
192,391 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93,269 GBP2025-03-31
93,269 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,535 GBP2025-03-31
2,720 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,073 GBP2025-03-31
25,482 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,711 GBP2025-03-31
5,134 GBP2024-03-31
Other Creditors
Amounts falling due within one year
260,767 GBP2025-03-31
300,551 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,698 GBP2025-03-31
32,683 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,297 GBP2025-03-31
32,541 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
4,464 GBP2025-03-31
6,175 GBP2024-03-31