Intangible Assets
21,000 GBP2025-03-31
33,000 GBP2024-03-31
Property, Plant & Equipment
2,055 GBP2025-03-31
1,286 GBP2024-03-31
Fixed Assets
23,055 GBP2025-03-31
34,286 GBP2024-03-31
Total Inventories
36,748 GBP2025-03-31
60,000 GBP2024-03-31
Debtors
194,444 GBP2025-03-31
87,125 GBP2024-03-31
Cash at bank and in hand
202,090 GBP2025-03-31
182,568 GBP2024-03-31
Current Assets
433,282 GBP2025-03-31
329,693 GBP2024-03-31
Creditors
Current
121,383 GBP2025-03-31
140,981 GBP2024-03-31
Net Current Assets/Liabilities
311,899 GBP2025-03-31
188,712 GBP2024-03-31
Total Assets Less Current Liabilities
334,954 GBP2025-03-31
222,998 GBP2024-03-31
Net Assets/Liabilities
334,441 GBP2025-03-31
222,699 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
334,438 GBP2025-03-31
222,696 GBP2024-03-31
Equity
334,441 GBP2025-03-31
222,699 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
99,000 GBP2025-03-31
87,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
21,000 GBP2025-03-31
33,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
4,459 GBP2025-03-31
4,109 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,583 GBP2025-03-31
4,109 GBP2024-03-31
Furniture and fittings
1,124 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,247 GBP2025-03-31
2,823 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,528 GBP2025-03-31
2,823 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
281 GBP2024-04-01 ~ 2025-03-31
Computers
424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
281 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
843 GBP2025-03-31
Computers
1,212 GBP2025-03-31
1,286 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,524 GBP2025-03-31
60,457 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
114,920 GBP2025-03-31
26,668 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
194,444 GBP2025-03-31
87,125 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,957 GBP2025-03-31
38,613 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,064 GBP2025-03-31
11,718 GBP2024-03-31
Other Taxation & Social Security Payable
Current
71,201 GBP2025-03-31
48,628 GBP2024-03-31
Other Creditors
Current
18,161 GBP2025-03-31
42,022 GBP2024-03-31