Intangible Assets
7,500 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment
22,597 GBP2025-03-31
23,014 GBP2024-03-31
Fixed Assets
30,097 GBP2025-03-31
33,014 GBP2024-03-31
Debtors
102,378 GBP2025-03-31
80,447 GBP2024-03-31
Cash at bank and in hand
3,448 GBP2025-03-31
865 GBP2024-03-31
Current Assets
105,826 GBP2025-03-31
81,312 GBP2024-03-31
Net Current Assets/Liabilities
-5,065 GBP2025-03-31
-2,568 GBP2024-03-31
Total Assets Less Current Liabilities
25,032 GBP2025-03-31
30,446 GBP2024-03-31
Creditors
Non-current
-5,000 GBP2025-03-31
-15,001 GBP2024-03-31
Net Assets/Liabilities
20,032 GBP2025-03-31
15,445 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
20,031 GBP2025-03-31
15,444 GBP2024-03-31
Equity
20,032 GBP2025-03-31
15,445 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,500 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
7,500 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,107 GBP2025-03-31
25,107 GBP2024-03-31
Plant and equipment
1,397 GBP2025-03-31
1,397 GBP2024-03-31
Furniture and fittings
1,107 GBP2025-03-31
1,107 GBP2024-03-31
Computers
2,312 GBP2025-03-31
1,951 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,923 GBP2025-03-31
29,562 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,228 GBP2025-03-31
2,726 GBP2024-03-31
Plant and equipment
1,396 GBP2025-03-31
1,396 GBP2024-03-31
Furniture and fittings
753 GBP2025-03-31
690 GBP2024-03-31
Computers
1,949 GBP2025-03-31
1,736 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,326 GBP2025-03-31
6,548 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
502 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
63 GBP2024-04-01 ~ 2025-03-31
Computers
213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
21,879 GBP2025-03-31
22,381 GBP2024-03-31
Plant and equipment
1 GBP2025-03-31
1 GBP2024-03-31
Furniture and fittings
354 GBP2025-03-31
417 GBP2024-03-31
Computers
363 GBP2025-03-31
215 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
102,378 GBP2025-03-31
80,447 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,001 GBP2025-03-31
10,001 GBP2024-03-31
Other Taxation & Social Security Payable
Current
97,540 GBP2025-03-31
70,526 GBP2024-03-31
Other Creditors
Current
3,350 GBP2025-03-31
3,353 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-03-31
15,001 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,850 GBP2025-03-31
2,850 GBP2024-03-31