Property, Plant & Equipment
3,033 GBP2025-03-31
3,570 GBP2024-03-31
Fixed Assets
3,033 GBP2025-03-31
3,570 GBP2024-03-31
Total Inventories
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Debtors
115,994 GBP2025-03-31
111,399 GBP2024-03-31
Cash at bank and in hand
282,174 GBP2025-03-31
294,995 GBP2024-03-31
Current Assets
433,168 GBP2025-03-31
441,394 GBP2024-03-31
Creditors
Current
236,750 GBP2025-03-31
260,302 GBP2024-03-31
Net Current Assets/Liabilities
196,418 GBP2025-03-31
181,092 GBP2024-03-31
Total Assets Less Current Liabilities
199,451 GBP2025-03-31
184,662 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
199,351 GBP2025-03-31
184,562 GBP2024-03-31
Equity
199,451 GBP2025-03-31
184,662 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,840 GBP2024-03-31
Computers
2,428 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,268 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,822 GBP2025-03-31
51,289 GBP2024-03-31
Computers
2,413 GBP2025-03-31
2,409 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,235 GBP2025-03-31
53,698 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
533 GBP2024-04-01 ~ 2025-03-31
Computers
4 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
537 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,018 GBP2025-03-31
3,551 GBP2024-03-31
Computers
15 GBP2025-03-31
19 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,824 GBP2025-03-31
79,035 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
37,170 GBP2025-03-31
32,364 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
115,994 GBP2025-03-31
111,399 GBP2024-03-31
Trade Creditors/Trade Payables
Current
138,159 GBP2025-03-31
156,202 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,420 GBP2025-03-31
29,657 GBP2024-03-31
Other Creditors
Current
84,171 GBP2025-03-31
74,443 GBP2024-03-31