Intangible Assets
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Property, Plant & Equipment
43,041 GBP2025-03-31
40,936 GBP2024-03-31
Fixed Assets
103,041 GBP2025-03-31
100,936 GBP2024-03-31
Total Inventories
4,600 GBP2025-03-31
4,900 GBP2024-03-31
Trade Debtors/Trade Receivables
56,135 GBP2025-03-31
60,567 GBP2024-03-31
Cash at bank and in hand
84,149 GBP2025-03-31
35,155 GBP2024-03-31
Current Assets
144,884 GBP2025-03-31
100,622 GBP2024-03-31
Net Current Assets/Liabilities
57,681 GBP2025-03-31
Total Assets Less Current Liabilities
160,722 GBP2025-03-31
141,567 GBP2024-03-31
Creditors
Amounts falling due after one year
-24,936 GBP2025-03-31
-30,744 GBP2024-03-31
Net Assets/Liabilities
127,308 GBP2025-03-31
104,988 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
127,306 GBP2025-03-31
104,986 GBP2024-03-31
Equity
127,308 GBP2025-03-31
104,988 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
124,999 GBP2025-03-31
124,999 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
64,999 GBP2025-03-31
64,999 GBP2024-03-31
Intangible Assets
Goodwill
60,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
114,625 GBP2025-03-31
103,475 GBP2024-03-31
Furniture and fittings
94,725 GBP2025-03-31
94,725 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,584 GBP2025-03-31
62,539 GBP2024-03-31
Furniture and fittings
60,922 GBP2025-03-31
54,957 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,045 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
33,803 GBP2025-03-31
39,768 GBP2024-03-31
Finished Goods/Goods for Resale
4,600 GBP2025-03-31
4,900 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
55,000 GBP2025-03-31
60,000 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,135 GBP2025-03-31
567 GBP2024-03-31
Debtors
Amounts falling due within one year
56,135 GBP2025-03-31
60,567 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,834 GBP2025-03-31
6,983 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,231 GBP2025-03-31
21,379 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
69,636 GBP2025-03-31
25,280 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,294 GBP2025-03-31
2,874 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
2,106 GBP2025-03-31
1,272 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,102 GBP2025-03-31
2,203 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31