Property, Plant & Equipment
58,451 GBP2025-03-31
11,807 GBP2024-03-31
Fixed Assets
58,451 GBP2025-03-31
11,807 GBP2024-03-31
Total Inventories
35,625 GBP2025-03-31
32,759 GBP2024-03-31
Debtors
152,565 GBP2025-03-31
158,743 GBP2024-03-31
Cash at bank and in hand
1,051,824 GBP2025-03-31
952,049 GBP2024-03-31
Current Assets
1,240,014 GBP2025-03-31
1,143,551 GBP2024-03-31
Creditors
Current
188,789 GBP2025-03-31
177,674 GBP2024-03-31
Net Current Assets/Liabilities
1,051,225 GBP2025-03-31
965,877 GBP2024-03-31
Total Assets Less Current Liabilities
1,109,676 GBP2025-03-31
977,684 GBP2024-03-31
Net Assets/Liabilities
1,095,064 GBP2025-03-31
974,732 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,094,964 GBP2025-03-31
974,632 GBP2024-03-31
Equity
1,095,064 GBP2025-03-31
974,732 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
340,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
340,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
77,935 GBP2025-03-31
77,440 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-77,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,484 GBP2025-03-31
65,633 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-65,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
58,451 GBP2025-03-31
11,807 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
103,213 GBP2025-03-31
Amounts falling due within one year, Current
115,041 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
49,352 GBP2025-03-31
Amounts falling due within one year, Current
43,702 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
152,565 GBP2025-03-31
Amounts falling due within one year, Current
158,743 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,360 GBP2025-03-31
24,725 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,151 GBP2025-03-31
27,150 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,932 GBP2025-03-31
78,661 GBP2024-03-31
Other Creditors
Current
99,346 GBP2025-03-31
47,138 GBP2024-03-31