Property, Plant & Equipment
49,183 GBP2025-03-31
61,479 GBP2024-03-31
Fixed Assets
49,183 GBP2025-03-31
61,479 GBP2024-03-31
Total Inventories
39,400 GBP2025-03-31
39,400 GBP2024-03-31
Debtors
115,186 GBP2025-03-31
110,339 GBP2024-03-31
Cash at bank and in hand
69,039 GBP2025-03-31
175,595 GBP2024-03-31
Current Assets
223,625 GBP2025-03-31
325,334 GBP2024-03-31
Creditors
Current
190,353 GBP2025-03-31
315,709 GBP2024-03-31
Net Current Assets/Liabilities
33,272 GBP2025-03-31
9,625 GBP2024-03-31
Total Assets Less Current Liabilities
82,455 GBP2025-03-31
71,104 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
82,355 GBP2025-03-31
71,004 GBP2024-03-31
Equity
82,455 GBP2025-03-31
71,104 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
153,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
153,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
146,060 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
152,032 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
98,077 GBP2025-03-31
86,081 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,849 GBP2025-03-31
90,553 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
300 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,772 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,200 GBP2025-03-31
1,500 GBP2024-03-31
Furniture and fittings
47,983 GBP2025-03-31
59,979 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
97,284 GBP2025-03-31
Current, Amounts falling due within one year
96,171 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
17,902 GBP2025-03-31
Current, Amounts falling due within one year
14,168 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
115,186 GBP2025-03-31
Current, Amounts falling due within one year
110,339 GBP2024-03-31
Trade Creditors/Trade Payables
Current
126,840 GBP2025-03-31
149,955 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,184 GBP2025-03-31
38,762 GBP2024-03-31
Other Creditors
Current
45,329 GBP2025-03-31
126,992 GBP2024-03-31