Property, Plant & Equipment
15,553 GBP2025-03-31
16,923 GBP2024-03-31
Fixed Assets
15,553 GBP2025-03-31
16,923 GBP2024-03-31
Total Inventories
41,114 GBP2025-03-31
57,068 GBP2024-03-31
Debtors
Current
350,781 GBP2025-03-31
20,734 GBP2024-03-31
Cash at bank and in hand
49,418 GBP2025-03-31
185,818 GBP2024-03-31
Current Assets
441,313 GBP2025-03-31
263,620 GBP2024-03-31
Creditors
Current
290,791 GBP2025-03-31
208,932 GBP2024-03-31
Net Current Assets/Liabilities
150,522 GBP2025-03-31
54,688 GBP2024-03-31
Total Assets Less Current Liabilities
166,075 GBP2025-03-31
71,611 GBP2024-03-31
Net Assets/Liabilities
163,963 GBP2025-03-31
69,617 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
162,963 GBP2025-03-31
68,617 GBP2024-03-31
Equity
163,963 GBP2025-03-31
69,617 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,796 GBP2025-03-31
39,796 GBP2024-03-31
Furniture and fittings
36,109 GBP2025-03-31
35,390 GBP2024-03-31
Motor vehicles
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Computers
23,041 GBP2025-03-31
19,499 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
100,146 GBP2025-03-31
95,885 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,358 GBP2025-03-31
33,368 GBP2024-03-31
Furniture and fittings
30,460 GBP2025-03-31
29,463 GBP2024-03-31
Motor vehicles
899 GBP2025-03-31
799 GBP2024-03-31
Computers
17,876 GBP2025-03-31
15,332 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,593 GBP2025-03-31
78,962 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,990 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
997 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
100 GBP2024-04-01 ~ 2025-03-31
Computers
2,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,438 GBP2025-03-31
6,428 GBP2024-03-31
Furniture and fittings
5,649 GBP2025-03-31
5,927 GBP2024-03-31
Motor vehicles
301 GBP2025-03-31
401 GBP2024-03-31
Computers
5,165 GBP2025-03-31
4,167 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
-91 GBP2025-03-31
577 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
35,913 GBP2025-03-31
20,157 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
350,781 GBP2025-03-31
Amounts falling due within one year, Current
20,734 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
73 GBP2025-03-31
Trade Creditors/Trade Payables
Current
160,839 GBP2025-03-31
141,182 GBP2024-03-31
Corporation Tax Payable
Current
71,037 GBP2025-03-31
28,975 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,609 GBP2025-03-31
2,639 GBP2024-03-31
Other Creditors
Current
14,444 GBP2024-03-31
Accrued Liabilities
Current
4,000 GBP2025-03-31
5,005 GBP2024-03-31