Intangible Assets
0 GBP2025-03-31
25,000 GBP2024-03-31
Property, Plant & Equipment
13,324 GBP2025-03-31
15,860 GBP2024-03-31
Fixed Assets
13,324 GBP2025-03-31
40,860 GBP2024-03-31
Debtors
131,997 GBP2025-03-31
172,564 GBP2024-03-31
Cash at bank and in hand
294 GBP2025-03-31
742 GBP2024-03-31
Current Assets
132,291 GBP2025-03-31
173,306 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-261,850 GBP2025-03-31
Net Current Assets/Liabilities
-129,559 GBP2025-03-31
-131,244 GBP2024-03-31
Total Assets Less Current Liabilities
-116,235 GBP2025-03-31
-90,384 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-8,476 GBP2025-03-31
-31,396 GBP2024-03-31
Net Assets/Liabilities
-124,711 GBP2025-03-31
-121,780 GBP2024-03-31
Equity
Called up share capital
61 GBP2025-03-31
61 GBP2024-03-31
Capital redemption reserve
39 GBP2025-03-31
39 GBP2024-03-31
Retained earnings (accumulated losses)
-124,811 GBP2025-03-31
-121,880 GBP2024-03-31
Equity
-124,711 GBP2025-03-31
-121,780 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
600,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600,000 GBP2025-03-31
575,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
25,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,447 GBP2024-03-31
Furniture and fittings
29,508 GBP2024-03-31
Computers
18,502 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,457 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,270 GBP2025-03-31
17,878 GBP2024-03-31
Furniture and fittings
22,802 GBP2025-03-31
21,618 GBP2024-03-31
Computers
13,061 GBP2025-03-31
12,101 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,133 GBP2025-03-31
51,597 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
392 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,184 GBP2024-04-01 ~ 2025-03-31
Computers
960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,177 GBP2025-03-31
1,569 GBP2024-03-31
Furniture and fittings
6,706 GBP2025-03-31
7,890 GBP2024-03-31
Computers
5,441 GBP2025-03-31
6,401 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
75,315 GBP2025-03-31
102,668 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
56,682 GBP2025-03-31
Amounts falling due within one year, Current
69,896 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
131,997 GBP2025-03-31
Amounts falling due within one year, Current
172,564 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
70,637 GBP2025-03-31
81,373 GBP2024-03-31
Corporation Tax Payable
Current
20,289 GBP2025-03-31
17,192 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,154 GBP2025-03-31
44,784 GBP2024-03-31
Other Creditors
Current
129,770 GBP2025-03-31
161,201 GBP2024-03-31
Creditors
Current
261,850 GBP2025-03-31
304,550 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,476 GBP2025-03-31
31,396 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
121,500 GBP2025-03-31
0 GBP2024-03-31