Intangible Assets
5,996 GBP2025-03-31
7,996 GBP2024-03-31
Property, Plant & Equipment
2,234 GBP2025-03-31
2,585 GBP2024-03-31
Fixed Assets
8,230 GBP2025-03-31
10,581 GBP2024-03-31
Total Inventories
18,826 GBP2025-03-31
Debtors
60,208 GBP2025-03-31
116,138 GBP2024-03-31
Cash at bank and in hand
61,708 GBP2025-03-31
227 GBP2024-03-31
Current Assets
140,742 GBP2025-03-31
116,365 GBP2024-03-31
Net Current Assets/Liabilities
31,230 GBP2025-03-31
2,396 GBP2024-03-31
Total Assets Less Current Liabilities
39,460 GBP2025-03-31
12,977 GBP2024-03-31
Creditors
Amounts falling due after one year
-12,500 GBP2024-03-31
Net Assets/Liabilities
39,460 GBP2025-03-31
477 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
34,004 GBP2025-03-31
32,004 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
5,996 GBP2025-03-31
7,996 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,582 GBP2025-03-31
24,333 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,348 GBP2025-03-31
21,748 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-87 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,234 GBP2025-03-31
2,585 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
55,801 GBP2025-03-31
44,195 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,205 GBP2025-03-31
1,335 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,202 GBP2025-03-31
70,608 GBP2024-03-31
Debtors
Amounts falling due within one year
60,208 GBP2025-03-31
116,138 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,500 GBP2025-03-31
42,792 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,881 GBP2025-03-31
12,246 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,448 GBP2025-03-31
13,709 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
68,808 GBP2025-03-31
43,347 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,875 GBP2025-03-31
1,875 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
12,500 GBP2024-03-31
Advances or credits given to directors
257 GBP2025-03-31
46,407 GBP2024-03-31
Advances or credits made to directors during the period
6,350 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
52,500 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31