Average Number of Employees
282024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,000,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
127,082 GBP2025-03-31
119,535 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
94,785 GBP2025-03-31
86,535 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
32,297 GBP2025-03-31
33,000 GBP2024-03-31
Property, Plant & Equipment
32,297 GBP2025-03-31
33,000 GBP2024-03-31
Total Inventories
204,468 GBP2025-03-31
148,292 GBP2024-03-31
Debtors
483,616 GBP2025-03-31
467,306 GBP2024-03-31
Cash at bank and in hand
62,299 GBP2025-03-31
31,941 GBP2024-03-31
Current Assets
750,383 GBP2025-03-31
647,539 GBP2024-03-31
Creditors
Amounts falling due within one year
434,319 GBP2025-03-31
420,361 GBP2024-03-31
Net Current Assets/Liabilities
316,064 GBP2025-03-31
227,178 GBP2024-03-31
Total Assets Less Current Liabilities
348,361 GBP2025-03-31
260,178 GBP2024-03-31
Creditors
Amounts falling due after one year
20,833 GBP2025-03-31
70,833 GBP2024-03-31
Net Assets/Liabilities
327,528 GBP2025-03-31
189,345 GBP2024-03-31
Equity
Called up share capital
2,001 GBP2025-03-31
2,001 GBP2024-03-31
Retained earnings (accumulated losses)
325,527 GBP2025-03-31
187,344 GBP2024-03-31
Equity
327,528 GBP2025-03-31
189,345 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
2,000,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,000,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
127,082 GBP2025-03-31
119,535 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,785 GBP2025-03-31
86,535 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,250 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
265,742 GBP2025-03-31
330,186 GBP2024-03-31
Other Debtors
217,874 GBP2025-03-31
137,120 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,667 GBP2025-03-31
41,667 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,251 GBP2025-03-31
43,027 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
192,846 GBP2025-03-31
143,194 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
124,798 GBP2025-03-31
126,891 GBP2024-03-31
Other Creditors
Amounts falling due within one year
48,757 GBP2025-03-31
65,582 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,833 GBP2025-03-31
70,833 GBP2024-03-31