Intangible Assets
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Property, Plant & Equipment
1,879 GBP2025-03-31
1,106 GBP2024-03-31
Fixed Assets
4,879 GBP2025-03-31
4,106 GBP2024-03-31
Total Inventories
29,695 GBP2025-03-31
45,205 GBP2024-03-31
Debtors
379,272 GBP2025-03-31
366,600 GBP2024-03-31
Cash at bank and in hand
11,316 GBP2025-03-31
2,165 GBP2024-03-31
Current Assets
420,283 GBP2025-03-31
413,970 GBP2024-03-31
Creditors
Current
264,511 GBP2025-03-31
289,860 GBP2024-03-31
Net Current Assets/Liabilities
155,772 GBP2025-03-31
124,110 GBP2024-03-31
Total Assets Less Current Liabilities
160,651 GBP2025-03-31
128,216 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
160,551 GBP2025-03-31
128,116 GBP2024-03-31
Equity
160,651 GBP2025-03-31
128,216 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,000 GBP2024-03-31
Intangible Assets
Net goodwill
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
42,059 GBP2025-03-31
42,059 GBP2024-03-31
Improvements to leasehold property
44,090 GBP2025-03-31
44,090 GBP2024-03-31
Plant and equipment
20,089 GBP2025-03-31
20,089 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
42,059 GBP2025-03-31
42,059 GBP2024-03-31
Improvements to leasehold property
44,090 GBP2025-03-31
44,090 GBP2024-03-31
Plant and equipment
19,976 GBP2025-03-31
19,938 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
113 GBP2025-03-31
151 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,423 GBP2025-03-31
49,423 GBP2024-03-31
Computers
2,968 GBP2025-03-31
1,568 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
158,629 GBP2025-03-31
157,229 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,200 GBP2025-03-31
49,125 GBP2024-03-31
Computers
1,425 GBP2025-03-31
911 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,750 GBP2025-03-31
156,123 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
75 GBP2024-04-01 ~ 2025-03-31
Computers
514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
223 GBP2025-03-31
298 GBP2024-03-31
Computers
1,543 GBP2025-03-31
657 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
274,821 GBP2025-03-31
262,148 GBP2024-03-31
Other Debtors
Current
94,217 GBP2025-03-31
94,217 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
10,234 GBP2025-03-31
10,235 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
379,272 GBP2025-03-31
366,600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
230,959 GBP2025-03-31
257,482 GBP2024-03-31
Corporation Tax Payable
Current
1,051 GBP2025-03-31
Other Taxation & Social Security Payable
Current
2,218 GBP2025-03-31
4,534 GBP2024-03-31
Other Creditors
Current
6,840 GBP2025-03-31
Accrued Liabilities
Current
4,750 GBP2025-03-31
4,750 GBP2024-03-31