Intangible Assets
3,001 GBP2025-03-31
3,001 GBP2024-03-31
Property, Plant & Equipment
71,652 GBP2025-03-31
73,312 GBP2024-03-31
Fixed Assets
74,653 GBP2025-03-31
76,313 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
103,447 GBP2025-03-31
94,601 GBP2024-03-31
Cash at bank and in hand
186,156 GBP2025-03-31
216,391 GBP2024-03-31
Current Assets
299,603 GBP2025-03-31
320,992 GBP2024-03-31
Creditors
Current
93,926 GBP2025-03-31
80,007 GBP2024-03-31
Net Current Assets/Liabilities
205,677 GBP2025-03-31
240,985 GBP2024-03-31
Total Assets Less Current Liabilities
280,330 GBP2025-03-31
317,298 GBP2024-03-31
Creditors
Non-current
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Net Assets/Liabilities
250,330 GBP2025-03-31
287,298 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
250,130 GBP2025-03-31
287,098 GBP2024-03-31
Equity
250,330 GBP2025-03-31
287,298 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
140,800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
137,799 GBP2024-03-31
Intangible Assets
Net goodwill
3,001 GBP2025-03-31
3,001 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,500 GBP2025-03-31
17,500 GBP2024-03-31
Improvements to leasehold property
45,419 GBP2025-03-31
45,419 GBP2024-03-31
Plant and equipment
32,813 GBP2025-03-31
32,563 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,898 GBP2025-03-31
24,169 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
17,500 GBP2025-03-31
17,500 GBP2024-03-31
Improvements to leasehold property
45,419 GBP2025-03-31
45,419 GBP2024-03-31
Plant and equipment
6,915 GBP2025-03-31
8,394 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,015 GBP2025-03-31
13,015 GBP2024-03-31
Computers
16,735 GBP2025-03-31
16,129 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
125,482 GBP2025-03-31
124,626 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,548 GBP2025-03-31
12,431 GBP2024-03-31
Computers
15,384 GBP2025-03-31
14,714 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,830 GBP2025-03-31
51,314 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
117 GBP2024-04-01 ~ 2025-03-31
Computers
1,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
467 GBP2025-03-31
584 GBP2024-03-31
Computers
1,351 GBP2025-03-31
1,415 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
96,695 GBP2025-03-31
94,601 GBP2024-03-31
Prepayments
Current
1,152 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
103,447 GBP2025-03-31
Amounts falling due within one year, Current
94,601 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,466 GBP2025-03-31
18,615 GBP2024-03-31
Corporation Tax Payable
Current
14,526 GBP2025-03-31
25,878 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,159 GBP2025-03-31
120 GBP2024-03-31
Other Creditors
Current
3,781 GBP2025-03-31
3,300 GBP2024-03-31
Accrued Liabilities
Current
5,600 GBP2025-03-31
600 GBP2024-03-31