Intangible Assets
37,500 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment
76,024 GBP2025-03-31
89,440 GBP2024-03-31
Fixed Assets
113,524 GBP2025-03-31
139,440 GBP2024-03-31
Total Inventories
10,234 GBP2025-03-31
4,810 GBP2024-03-31
Debtors
134,485 GBP2025-03-31
59,281 GBP2024-03-31
Cash at bank and in hand
53,911 GBP2025-03-31
43,187 GBP2024-03-31
Current Assets
198,630 GBP2025-03-31
107,278 GBP2024-03-31
Net Current Assets/Liabilities
67,347 GBP2025-03-31
-386 GBP2024-03-31
Total Assets Less Current Liabilities
180,871 GBP2025-03-31
139,054 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,233 GBP2025-03-31
Net Assets/Liabilities
156,679 GBP2025-03-31
91,373 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
156,579 GBP2025-03-31
91,273 GBP2024-03-31
Equity
156,679 GBP2025-03-31
91,373 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Intangible Assets - Gross Cost
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
212,500 GBP2025-03-31
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
212,500 GBP2025-03-31
200,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
12,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
37,500 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
171,967 GBP2025-03-31
171,967 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
171,967 GBP2025-03-31
171,967 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
95,943 GBP2025-03-31
82,527 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,943 GBP2025-03-31
82,527 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
76,024 GBP2025-03-31
89,440 GBP2024-03-31
Trade Debtors/Trade Receivables
8,549 GBP2025-03-31
8,561 GBP2024-03-31
Amounts Owed By Related Parties
109,291 GBP2025-03-31
49,215 GBP2024-03-31
Other Debtors
16,645 GBP2025-03-31
1,505 GBP2024-03-31
Debtors
Current
134,485 GBP2025-03-31
59,281 GBP2024-03-31
Trade Creditors/Trade Payables
17,355 GBP2025-03-31
21,682 GBP2024-03-31
Taxation/Social Security Payable
2,639 GBP2025-03-31
2,345 GBP2024-03-31
Other Creditors
61,835 GBP2025-03-31
32,461 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
5,233 GBP2025-03-31
Bank Borrowings
Current
9,167 GBP2025-03-31
9,999 GBP2024-03-31
Total Borrowings
Current
20,164 GBP2025-03-31
20,995 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,997 GBP2025-03-31
Bank Borrowings
Non-current
4,317 GBP2025-03-31
13,466 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
916 GBP2025-03-31
11,913 GBP2024-03-31
Total Borrowings
Non-current
5,233 GBP2025-03-31
25,379 GBP2024-03-31