Property, Plant & Equipment
10,583 GBP2025-03-31
11,992 GBP2024-03-31
Fixed Assets
10,583 GBP2025-03-31
11,992 GBP2024-03-31
Total Inventories
32,851 GBP2025-03-31
26,911 GBP2024-03-31
Debtors
113,972 GBP2025-03-31
156,349 GBP2024-03-31
Cash at bank and in hand
335,714 GBP2025-03-31
186,733 GBP2024-03-31
Current Assets
482,537 GBP2025-03-31
369,993 GBP2024-03-31
Net Current Assets/Liabilities
369,557 GBP2025-03-31
263,293 GBP2024-03-31
Total Assets Less Current Liabilities
380,140 GBP2025-03-31
275,285 GBP2024-03-31
Net Assets/Liabilities
377,511 GBP2025-03-31
275,285 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
377,411 GBP2025-03-31
275,185 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
42,000 GBP2025-03-31
42,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,000 GBP2025-03-31
42,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,352 GBP2025-03-31
5,047 GBP2024-03-31
Computers
10,188 GBP2025-03-31
11,613 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,690 GBP2025-03-31
19,810 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-2,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,706 GBP2025-03-31
2,096 GBP2024-03-31
Computers
4,406 GBP2025-03-31
4,357 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,107 GBP2025-03-31
7,818 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
610 GBP2024-04-01 ~ 2025-03-31
Computers
1,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,646 GBP2025-03-31
2,951 GBP2024-03-31
Computers
5,782 GBP2025-03-31
7,256 GBP2024-03-31
Value of work in progress
32,851 GBP2025-03-31
26,911 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
105,580 GBP2025-03-31
141,711 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,144 GBP2025-03-31
4,011 GBP2024-03-31
Other Taxation & Social Security Payable
Current
95,386 GBP2025-03-31
89,085 GBP2024-03-31