Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2025-03-31
Property, Plant & Equipment
9,169 GBP2025-03-31
11,572 GBP2024-03-31
Total Inventories
370 GBP2025-03-31
370 GBP2024-03-31
Debtors
29,034 GBP2025-03-31
26,390 GBP2024-03-31
Cash at bank and in hand
223,487 GBP2025-03-31
203,454 GBP2024-03-31
Current Assets
252,891 GBP2025-03-31
230,214 GBP2024-03-31
Creditors
Amounts falling due within one year
88,953 GBP2025-03-31
90,654 GBP2024-03-31
Net Current Assets/Liabilities
163,938 GBP2025-03-31
139,560 GBP2024-03-31
Total Assets Less Current Liabilities
173,107 GBP2025-03-31
151,132 GBP2024-03-31
Net Assets/Liabilities
170,815 GBP2025-03-31
148,201 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
170,705 GBP2025-03-31
148,091 GBP2024-03-31
Equity
170,815 GBP2025-03-31
148,201 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
80,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
80,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,349 GBP2025-03-31
112,349 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
113,084 GBP2025-03-31
112,349 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,670 GBP2025-03-31
100,777 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,915 GBP2025-03-31
100,777 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,679 GBP2025-03-31
11,572 GBP2024-03-31
Trade Debtors/Trade Receivables
29,034 GBP2025-03-31
24,180 GBP2024-03-31
Other Debtors
2,210 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,562 GBP2025-03-31
788 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
13,889 GBP2025-03-31
27,338 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,259 GBP2025-03-31
15,165 GBP2024-03-31
Other Creditors
Amounts falling due within one year
61,243 GBP2025-03-31
47,363 GBP2024-03-31