Property, Plant & Equipment
4,334 GBP2025-03-31
5,778 GBP2024-03-31
Fixed Assets
4,334 GBP2025-03-31
5,778 GBP2024-03-31
Total Inventories
3,177 GBP2025-03-31
3,407 GBP2024-03-31
Debtors
8,352 GBP2025-03-31
120,839 GBP2024-03-31
Cash at bank and in hand
233,357 GBP2025-03-31
246,191 GBP2024-03-31
Current Assets
244,886 GBP2025-03-31
370,437 GBP2024-03-31
Creditors
Current
47,890 GBP2025-03-31
215,515 GBP2024-03-31
Net Current Assets/Liabilities
196,996 GBP2025-03-31
154,922 GBP2024-03-31
Total Assets Less Current Liabilities
201,330 GBP2025-03-31
160,700 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
201,310 GBP2025-03-31
160,680 GBP2024-03-31
Equity
201,330 GBP2025-03-31
160,700 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,596 GBP2024-03-31
Computers
6,783 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,379 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,687 GBP2025-03-31
15,718 GBP2024-03-31
Computers
5,358 GBP2025-03-31
4,883 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,045 GBP2025-03-31
20,601 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
969 GBP2024-04-01 ~ 2025-03-31
Computers
475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,909 GBP2025-03-31
3,878 GBP2024-03-31
Computers
1,425 GBP2025-03-31
1,900 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
119,839 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,352 GBP2025-03-31
Current, Amounts falling due within one year
1,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
8,352 GBP2025-03-31
Current, Amounts falling due within one year
120,839 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,399 GBP2025-03-31
178,714 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,387 GBP2025-03-31
31,620 GBP2024-03-31
Other Creditors
Current
6,104 GBP2025-03-31
5,181 GBP2024-03-31