Intangible Assets
37,500 GBP2025-03-31
57,500 GBP2024-03-31
Property, Plant & Equipment
5,536 GBP2025-03-31
1,554 GBP2024-03-31
Fixed Assets
43,036 GBP2025-03-31
59,054 GBP2024-03-31
Total Inventories
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Debtors
96,164 GBP2025-03-31
87,419 GBP2024-03-31
Cash at bank and in hand
345,722 GBP2025-03-31
332,500 GBP2024-03-31
Current Assets
491,886 GBP2025-03-31
469,919 GBP2024-03-31
Net Current Assets/Liabilities
412,740 GBP2025-03-31
343,170 GBP2024-03-31
Total Assets Less Current Liabilities
455,776 GBP2025-03-31
402,224 GBP2024-03-31
Net Assets/Liabilities
455,776 GBP2025-03-31
402,224 GBP2024-03-31
Equity
Called up share capital
250 GBP2025-03-31
200 GBP2024-03-31
Capital redemption reserve
800 GBP2025-03-31
800 GBP2024-04-01
800 GBP2024-03-31
800 GBP2023-04-01
Retained earnings (accumulated losses)
454,726 GBP2025-03-31
401,224 GBP2024-03-31
Equity
455,776 GBP2025-03-31
402,224 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2025-03-31
200,000 GBP2024-04-01
Intangible Assets - Gross Cost
200,000 GBP2025-03-31
200,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
162,500 GBP2025-03-31
142,500 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
162,500 GBP2025-03-31
142,500 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
20,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
37,500 GBP2025-03-31
57,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,319 GBP2025-03-31
38,569 GBP2024-04-01
Tools/Equipment for furniture and fittings
8,047 GBP2025-03-31
2,053 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
53,366 GBP2025-03-31
40,622 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,318 GBP2025-03-31
38,568 GBP2024-04-01
Tools/Equipment for furniture and fittings
2,512 GBP2025-03-31
500 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,830 GBP2025-03-31
39,068 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
6,750 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2025-03-31
Tools/Equipment for furniture and fittings
5,535 GBP2025-03-31
Finished Goods/Goods for Resale
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Debtors/Trade Receivables
16,697 GBP2025-03-31
27,518 GBP2024-03-31
Amounts owed by directors
16,860 GBP2025-03-31
Other Debtors
49,214 GBP2025-03-31
46,639 GBP2024-03-31
Prepayments/Accrued Income
8,466 GBP2025-03-31
8,426 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,118 GBP2025-03-31
72,235 GBP2024-03-31
Taxation/Social Security Payable
22,778 GBP2025-03-31
50,203 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
96 GBP2024-03-31
Other Creditors
Amounts falling due within one year
215 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,250 GBP2025-03-31
4,000 GBP2024-03-31