Intangible Assets
40,000 GBP2025-03-31
45,000 GBP2024-03-31
Property, Plant & Equipment
38,832 GBP2025-03-31
41,085 GBP2024-03-31
Fixed Assets
78,832 GBP2025-03-31
86,085 GBP2024-03-31
Total Inventories
110,000 GBP2025-03-31
110,000 GBP2024-03-31
Debtors
211,444 GBP2025-03-31
280,758 GBP2024-03-31
Cash at bank and in hand
52 GBP2025-03-31
2,510 GBP2024-03-31
Current Assets
321,496 GBP2025-03-31
393,268 GBP2024-03-31
Creditors
Current
343,160 GBP2025-03-31
402,925 GBP2024-03-31
Net Current Assets/Liabilities
-21,664 GBP2025-03-31
-9,657 GBP2024-03-31
Total Assets Less Current Liabilities
57,168 GBP2025-03-31
76,428 GBP2024-03-31
Creditors
Non-current
-5,520 GBP2025-03-31
-55,520 GBP2024-03-31
Net Assets/Liabilities
42,511 GBP2025-03-31
10,759 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
42,507 GBP2025-03-31
10,755 GBP2024-03-31
Equity
42,511 GBP2025-03-31
10,759 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
960,000 GBP2025-03-31
955,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
40,000 GBP2025-03-31
45,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
26,366 GBP2024-03-31
Plant and equipment
167 GBP2025-03-31
167 GBP2024-03-31
Furniture and fittings
60,970 GBP2025-03-31
60,745 GBP2024-03-31
Computers
52,576 GBP2025-03-31
52,497 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
140,079 GBP2025-03-31
139,775 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139 GBP2025-03-31
132 GBP2024-03-31
Furniture and fittings
49,658 GBP2025-03-31
47,662 GBP2024-03-31
Computers
51,450 GBP2025-03-31
50,896 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,247 GBP2025-03-31
98,690 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,996 GBP2024-04-01 ~ 2025-03-31
Computers
554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28 GBP2025-03-31
35 GBP2024-03-31
Furniture and fittings
11,312 GBP2025-03-31
13,083 GBP2024-03-31
Computers
1,126 GBP2025-03-31
1,601 GBP2024-03-31
Land and buildings, Short leasehold
26,366 GBP2024-03-31
Value of work in progress
110,000 GBP2025-03-31
110,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
99,910 GBP2025-03-31
111,006 GBP2024-03-31
Other Debtors
Current
46,235 GBP2025-03-31
42,976 GBP2024-03-31
Prepayments
Current
7,450 GBP2025-03-31
63,307 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
211,444 GBP2025-03-31
280,758 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
150,091 GBP2025-03-31
237,040 GBP2024-03-31
Corporation Tax Payable
Current
55,191 GBP2025-03-31
48,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
89,310 GBP2025-03-31
88,291 GBP2024-03-31
Other Creditors
Current
4,910 GBP2024-03-31
Accrued Liabilities
Current
4,804 GBP2025-03-31
4,861 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,520 GBP2025-03-31
55,520 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
104,216 GBP2025-03-31
101,858 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
150,091 GBP2025-03-31
237,040 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
5,520 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,137 GBP2025-03-31
10,149 GBP2024-03-31