Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
405,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
297,000 GBP2025-03-31
276,750 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
108,000 GBP2025-03-31
128,250 GBP2024-03-31
Intangible Assets
108,000 GBP2025-03-31
128,250 GBP2024-03-31
Property, Plant & Equipment
9,706 GBP2025-03-31
14,507 GBP2024-03-31
Fixed Assets
117,706 GBP2025-03-31
142,757 GBP2024-03-31
Total Inventories
18,150 GBP2025-03-31
18,200 GBP2024-03-31
Debtors
2,323 GBP2025-03-31
2,945 GBP2024-03-31
Cash at bank and in hand
228,585 GBP2025-03-31
151,970 GBP2024-03-31
Current Assets
249,058 GBP2025-03-31
173,115 GBP2024-03-31
Creditors
Amounts falling due within one year
68,177 GBP2025-03-31
59,371 GBP2024-03-31
Net Current Assets/Liabilities
180,881 GBP2025-03-31
113,744 GBP2024-03-31
Total Assets Less Current Liabilities
298,587 GBP2025-03-31
256,501 GBP2024-03-31
Net Assets/Liabilities
296,525 GBP2025-03-31
253,208 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
296,523 GBP2025-03-31
253,206 GBP2024-03-31
Equity
296,525 GBP2025-03-31
253,208 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
405,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
297,000 GBP2025-03-31
276,750 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
20,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,961 GBP2025-03-31
Tools/Equipment for furniture and fittings
8,765 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
103,726 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,446 GBP2025-03-31
85,567 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,574 GBP2025-03-31
3,652 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,020 GBP2025-03-31
89,219 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,879 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,515 GBP2025-03-31
9,394 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,191 GBP2025-03-31
5,113 GBP2024-03-31
Trade Debtors/Trade Receivables
2,323 GBP2025-03-31
2,945 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,534 GBP2025-03-31
30,863 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
46,135 GBP2025-03-31
24,662 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,277 GBP2024-03-31
Other Creditors
Amounts falling due within one year
508 GBP2025-03-31
569 GBP2024-03-31
Advances or credits given to directors
-508 GBP2025-03-31
-570 GBP2024-03-31
-2 GBP2023-03-31
Advances or credits made to directors during the period
-63,760 GBP2024-04-01 ~ 2025-03-31
-126,927 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
63,822 GBP2024-04-01 ~ 2025-03-31
126,360 GBP2023-04-01 ~ 2024-03-31