Intangible Assets
40,000 GBP2025-03-31
42,500 GBP2024-03-31
Property, Plant & Equipment
99,008 GBP2025-03-31
97,795 GBP2024-03-31
Fixed Assets
139,008 GBP2025-03-31
140,295 GBP2024-03-31
Total Inventories
28,441 GBP2025-03-31
18,730 GBP2024-03-31
Debtors
115,375 GBP2025-03-31
94,754 GBP2024-03-31
Cash at bank and in hand
169,742 GBP2025-03-31
401,734 GBP2024-03-31
Current Assets
313,558 GBP2025-03-31
515,218 GBP2024-03-31
Net Current Assets/Liabilities
-153,419 GBP2025-03-31
30,123 GBP2024-03-31
Total Assets Less Current Liabilities
-14,411 GBP2025-03-31
170,418 GBP2024-03-31
Net Assets/Liabilities
-47,204 GBP2025-03-31
77,783 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
-47,404 GBP2025-03-31
77,583 GBP2024-03-31
Equity
-47,204 GBP2025-03-31
77,783 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Gross Cost
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-03-31
7,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-03-31
7,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
40,000 GBP2025-03-31
42,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
128,210 GBP2025-03-31
114,651 GBP2024-03-31
Computers
1,105 GBP2025-03-31
1,105 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
129,315 GBP2025-03-31
115,756 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,756 GBP2025-03-31
17,688 GBP2024-03-31
Computers
551 GBP2025-03-31
275 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,307 GBP2025-03-31
17,963 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,068 GBP2024-04-01 ~ 2025-03-31
Computers
276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
98,454 GBP2025-03-31
96,965 GBP2024-03-31
Computers
554 GBP2025-03-31
830 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,602 GBP2025-03-31
10,546 GBP2024-03-31
Debtors
Amounts falling due within one year
115,375 GBP2025-03-31
94,754 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,330 GBP2025-03-31
60,989 GBP2024-03-31