Property, Plant & Equipment
15,476 GBP2025-03-31
12,200 GBP2024-03-31
Debtors
Current
116,346 GBP2025-03-31
225,388 GBP2024-03-31
Cash at bank and in hand
191,382 GBP2025-03-31
70,100 GBP2024-03-31
Current Assets
307,728 GBP2025-03-31
295,488 GBP2024-03-31
Net Current Assets/Liabilities
111,294 GBP2025-03-31
104,334 GBP2024-03-31
Total Assets Less Current Liabilities
126,770 GBP2025-03-31
116,534 GBP2024-03-31
Net Assets/Liabilities
119,427 GBP2025-03-31
101,986 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
119,326 GBP2025-03-31
101,885 GBP2024-03-31
Equity
119,427 GBP2025-03-31
101,986 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Intangible Assets - Gross Cost
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
29,549 GBP2025-03-31
25,310 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,549 GBP2025-03-31
25,310 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,073 GBP2025-03-31
13,110 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,073 GBP2025-03-31
13,110 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,476 GBP2025-03-31
12,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
112,204 GBP2025-03-31
219,157 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,231 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
116,346 GBP2025-03-31
225,388 GBP2024-03-31
Bank Borrowings
Non-current
2,548 GBP2025-03-31
10,618 GBP2024-03-31
Current
8,000 GBP2025-03-31
8,000 GBP2024-03-31