Property, Plant & Equipment
27,762 GBP2025-03-31
7,467 GBP2024-03-31
Debtors
17,264 GBP2025-03-31
15,462 GBP2024-03-31
Cash at bank and in hand
53,009 GBP2025-03-31
75,088 GBP2024-03-31
Current Assets
71,273 GBP2025-03-31
91,550 GBP2024-03-31
Creditors
Amounts falling due within one year
-35,521 GBP2025-03-31
-39,502 GBP2024-03-31
Net Current Assets/Liabilities
35,752 GBP2025-03-31
52,048 GBP2024-03-31
Total Assets Less Current Liabilities
63,514 GBP2025-03-31
59,515 GBP2024-03-31
Net Assets/Liabilities
62,159 GBP2025-03-31
58,306 GBP2024-03-31
Equity
Called up share capital
15 GBP2025-03-31
15 GBP2024-03-31
Retained earnings (accumulated losses)
62,144 GBP2025-03-31
58,291 GBP2024-03-31
Equity
62,159 GBP2025-03-31
58,306 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,190 GBP2025-03-31
12,190 GBP2024-03-31
Furniture and fittings
18,852 GBP2025-03-31
3,181 GBP2024-03-31
Computers
17,171 GBP2025-03-31
10,634 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,213 GBP2025-03-31
26,005 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,940 GBP2025-03-31
10,719 GBP2024-03-31
Furniture and fittings
1,839 GBP2025-03-31
1,391 GBP2024-03-31
Computers
7,672 GBP2025-03-31
6,428 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,451 GBP2025-03-31
18,538 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
221 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
448 GBP2024-04-01 ~ 2025-03-31
Computers
1,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,250 GBP2025-03-31
1,471 GBP2024-03-31
Furniture and fittings
17,013 GBP2025-03-31
1,790 GBP2024-03-31
Computers
9,499 GBP2025-03-31
4,206 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,071 GBP2025-03-31
15,196 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,193 GBP2025-03-31
266 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
17,264 GBP2025-03-31
15,462 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,277 GBP2025-03-31
15,600 GBP2024-03-31
Corporation Tax Payable
Current
3,640 GBP2025-03-31
5,315 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,767 GBP2025-03-31
11,323 GBP2024-03-31
Other Creditors
Current
1,837 GBP2025-03-31
7,264 GBP2024-03-31
Creditors
Current
35,521 GBP2025-03-31
39,502 GBP2024-03-31