Property, Plant & Equipment
1,627 GBP2025-03-31
1,749 GBP2024-03-31
Fixed Assets
1,627 GBP2025-03-31
1,749 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
6,600 GBP2024-03-31
Debtors
31,020 GBP2025-03-31
21,056 GBP2024-03-31
Cash at bank and in hand
19,255 GBP2025-03-31
20,732 GBP2024-03-31
Current Assets
52,775 GBP2025-03-31
48,388 GBP2024-03-31
Creditors
Current
33,678 GBP2025-03-31
17,466 GBP2024-03-31
Net Current Assets/Liabilities
19,097 GBP2025-03-31
30,922 GBP2024-03-31
Total Assets Less Current Liabilities
20,724 GBP2025-03-31
32,671 GBP2024-03-31
Equity
Called up share capital
15,001 GBP2025-03-31
15,001 GBP2024-03-31
Retained earnings (accumulated losses)
5,723 GBP2025-03-31
17,670 GBP2024-03-31
Equity
20,724 GBP2025-03-31
32,671 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
141,400 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
141,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,705 GBP2025-03-31
46,705 GBP2024-03-31
Computers
3,731 GBP2025-03-31
3,123 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,436 GBP2025-03-31
49,828 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,838 GBP2025-03-31
45,622 GBP2024-03-31
Computers
2,971 GBP2025-03-31
2,457 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,809 GBP2025-03-31
48,079 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
216 GBP2024-04-01 ~ 2025-03-31
Computers
514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
867 GBP2025-03-31
1,083 GBP2024-03-31
Computers
760 GBP2025-03-31
666 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,476 GBP2025-03-31
16,678 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,544 GBP2025-03-31
4,378 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
31,020 GBP2025-03-31
21,056 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,509 GBP2025-03-31
2,087 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,945 GBP2025-03-31
10,111 GBP2024-03-31
Other Creditors
Current
6,224 GBP2025-03-31
5,268 GBP2024-03-31