Intangible Assets
800,000 GBP2025-03-31
800,000 GBP2024-03-31
Property, Plant & Equipment
2,519 GBP2025-03-31
3,992 GBP2024-03-31
Fixed Assets
802,519 GBP2025-03-31
803,992 GBP2024-03-31
Total Inventories
161,974 GBP2025-03-31
158,181 GBP2024-03-31
Debtors
213,046 GBP2025-03-31
156,953 GBP2024-03-31
Cash at bank and in hand
73,977 GBP2025-03-31
86,597 GBP2024-03-31
Current Assets
448,997 GBP2025-03-31
401,731 GBP2024-03-31
Net Current Assets/Liabilities
-163,099 GBP2025-03-31
-304,217 GBP2024-03-31
Total Assets Less Current Liabilities
639,420 GBP2025-03-31
499,775 GBP2024-03-31
Net Assets/Liabilities
515,834 GBP2025-03-31
347,443 GBP2024-03-31
Equity
Called up share capital
129 GBP2025-03-31
129 GBP2024-03-31
Retained earnings (accumulated losses)
515,705 GBP2025-03-31
347,314 GBP2024-03-31
Equity
515,834 GBP2025-03-31
347,443 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
800,000 GBP2025-03-31
800,000 GBP2024-03-31
Intangible Assets - Gross Cost
800,000 GBP2025-03-31
800,000 GBP2024-03-31
Intangible Assets
Net goodwill
800,000 GBP2025-03-31
800,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
283 GBP2025-03-31
283 GBP2024-03-31
Tools/Equipment for furniture and fittings
39,754 GBP2025-03-31
39,754 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,037 GBP2025-03-31
40,037 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
276 GBP2025-03-31
274 GBP2024-03-31
Tools/Equipment for furniture and fittings
37,242 GBP2025-03-31
35,771 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,518 GBP2025-03-31
36,045 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7 GBP2025-03-31
9 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,512 GBP2025-03-31
3,983 GBP2024-03-31
Value of work in progress
151,974 GBP2025-03-31
148,181 GBP2024-03-31
Other types of inventories not specified separately
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,890 GBP2025-03-31
8,374 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,663 GBP2025-03-31
79,903 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
163,977 GBP2025-03-31
99,977 GBP2024-03-31
Other Creditors
Amounts falling due within one year
397,031 GBP2025-03-31
507,678 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,535 GBP2025-03-31
10,016 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
122,588 GBP2025-03-31
151,334 GBP2024-03-31
Net Deferred Tax Liability/Asset
998 GBP2025-03-31
998 GBP2024-03-31