Intangible Assets
354 GBP2024-03-31
Property, Plant & Equipment
111,788 GBP2025-03-31
137,316 GBP2024-03-31
Fixed Assets
111,788 GBP2025-03-31
137,670 GBP2024-03-31
Total Inventories
6,973 GBP2025-03-31
6,538 GBP2024-03-31
Debtors
18,097 GBP2025-03-31
57,494 GBP2024-03-31
Cash at bank and in hand
222,052 GBP2025-03-31
52,219 GBP2024-03-31
Current Assets
247,122 GBP2025-03-31
116,251 GBP2024-03-31
Net Current Assets/Liabilities
124,659 GBP2025-03-31
7,724 GBP2024-03-31
Total Assets Less Current Liabilities
236,447 GBP2025-03-31
145,394 GBP2024-03-31
Net Assets/Liabilities
210,933 GBP2025-03-31
125,090 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
210,813 GBP2025-03-31
124,970 GBP2024-03-31
Equity
210,933 GBP2025-03-31
125,090 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
207,877 GBP2025-03-31
207,877 GBP2024-03-31
Intangible Assets - Gross Cost
207,877 GBP2025-03-31
207,877 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
207,877 GBP2025-03-31
207,523 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
207,877 GBP2025-03-31
207,523 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
354 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
354 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
354 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
190,391 GBP2025-03-31
184,664 GBP2024-03-31
Tools/Equipment for furniture and fittings
98,193 GBP2025-03-31
98,193 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
288,584 GBP2025-03-31
282,857 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
123,114 GBP2025-03-31
111,706 GBP2024-03-31
Tools/Equipment for furniture and fittings
53,682 GBP2025-03-31
33,835 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,796 GBP2025-03-31
145,541 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,408 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
19,847 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
67,277 GBP2025-03-31
72,958 GBP2024-03-31
Tools/Equipment for furniture and fittings
44,511 GBP2025-03-31
64,358 GBP2024-03-31
Trade Debtors/Trade Receivables
18,097 GBP2025-03-31
17,900 GBP2024-03-31
Other Debtors
39,594 GBP2024-03-31
Debtors
Current
18,097 GBP2025-03-31
57,494 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
44,031 GBP2024-03-31
Trade Creditors/Trade Payables
26,357 GBP2025-03-31
16,965 GBP2024-03-31
Taxation/Social Security Payable
9,060 GBP2024-03-31
Other Creditors
20,171 GBP2025-03-31
38,471 GBP2024-03-31
Other Remaining Borrowings
Current
41,094 GBP2025-03-31
44,031 GBP2024-03-31