Property, Plant & Equipment
4,556 GBP2025-03-31
3,962 GBP2024-03-31
Fixed Assets
4,556 GBP2025-03-31
3,962 GBP2024-03-31
Total Inventories
575 GBP2025-03-31
575 GBP2024-03-31
Debtors
9,782 GBP2025-03-31
2,950 GBP2024-03-31
Cash at bank and in hand
36,249 GBP2025-03-31
35,028 GBP2024-03-31
Current Assets
46,606 GBP2025-03-31
38,553 GBP2024-03-31
Creditors
Current
30,392 GBP2025-03-31
27,656 GBP2024-03-31
Net Current Assets/Liabilities
16,214 GBP2025-03-31
10,897 GBP2024-03-31
Total Assets Less Current Liabilities
20,770 GBP2025-03-31
14,859 GBP2024-03-31
Net Assets/Liabilities
19,875 GBP2025-03-31
13,868 GBP2024-03-31
Equity
Called up share capital
60 GBP2025-03-31
60 GBP2024-03-31
Retained earnings (accumulated losses)
19,815 GBP2025-03-31
13,808 GBP2024-03-31
Equity
19,875 GBP2025-03-31
13,868 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
190,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
190,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,563 GBP2025-03-31
19,563 GBP2024-03-31
Furniture and fittings
15,759 GBP2025-03-31
14,232 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,137 GBP2025-03-31
36,610 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,493 GBP2025-03-31
19,470 GBP2024-03-31
Furniture and fittings
12,199 GBP2025-03-31
11,571 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,581 GBP2025-03-31
32,648 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
282 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
23 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
70 GBP2025-03-31
93 GBP2024-03-31
Furniture and fittings
3,560 GBP2025-03-31
2,661 GBP2024-03-31
Land and buildings, Short leasehold
1,208 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
400 GBP2025-03-31
400 GBP2024-03-31
Other Debtors
Current
4,380 GBP2025-03-31
2,550 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
9,782 GBP2025-03-31
2,950 GBP2024-03-31
Trade Creditors/Trade Payables
Current
225 GBP2025-03-31
Corporation Tax Payable
Current
26,260 GBP2025-03-31
21,118 GBP2024-03-31
Other Taxation & Social Security Payable
Current
81 GBP2025-03-31
164 GBP2024-03-31
Accrued Liabilities
Current
3,721 GBP2025-03-31
5,038 GBP2024-03-31