Intangible Assets
15,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment
12,323 GBP2025-03-31
16,093 GBP2024-03-31
Fixed Assets
27,323 GBP2025-03-31
36,093 GBP2024-03-31
Total Inventories
23,038 GBP2025-03-31
22,850 GBP2024-03-31
Debtors
88,250 GBP2025-03-31
51,888 GBP2024-03-31
Cash at bank and in hand
115,762 GBP2025-03-31
98,934 GBP2024-03-31
Current Assets
227,050 GBP2025-03-31
173,672 GBP2024-03-31
Creditors
Current
39,040 GBP2025-03-31
47,097 GBP2024-03-31
Net Current Assets/Liabilities
188,010 GBP2025-03-31
126,575 GBP2024-03-31
Total Assets Less Current Liabilities
215,333 GBP2025-03-31
162,668 GBP2024-03-31
Net Assets/Liabilities
212,252 GBP2025-03-31
159,816 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
212,251 GBP2025-03-31
159,815 GBP2024-03-31
Equity
212,252 GBP2025-03-31
159,816 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,000 GBP2025-03-31
80,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
15,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,485 GBP2024-03-31
Furniture and fittings
62,355 GBP2024-03-31
Computers
16,849 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
96,689 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,564 GBP2025-03-31
9,591 GBP2024-03-31
Furniture and fittings
58,307 GBP2025-03-31
57,294 GBP2024-03-31
Computers
14,495 GBP2025-03-31
13,711 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,366 GBP2025-03-31
80,596 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,973 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,013 GBP2024-04-01 ~ 2025-03-31
Computers
784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,921 GBP2025-03-31
7,894 GBP2024-03-31
Furniture and fittings
4,048 GBP2025-03-31
5,061 GBP2024-03-31
Computers
2,354 GBP2025-03-31
3,138 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,808 GBP2025-03-31
Amounts falling due within one year, Current
16,193 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
84,442 GBP2025-03-31
Amounts falling due within one year, Current
35,695 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
88,250 GBP2025-03-31
Amounts falling due within one year, Current
51,888 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,778 GBP2025-03-31
9,905 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,204 GBP2025-03-31
27,759 GBP2024-03-31
Other Creditors
Current
4,058 GBP2025-03-31
9,433 GBP2024-03-31