Property, Plant & Equipment
10,319 GBP2025-03-31
13,612 GBP2024-03-31
Fixed Assets
10,319 GBP2025-03-31
13,612 GBP2024-03-31
Total Inventories
7,500 GBP2025-03-31
4,398 GBP2024-03-31
Debtors
38,251 GBP2025-03-31
42,220 GBP2024-03-31
Cash at bank and in hand
90,762 GBP2025-03-31
36,900 GBP2024-03-31
Current Assets
136,513 GBP2025-03-31
83,518 GBP2024-03-31
Creditors
-120,627 GBP2025-03-31
-73,723 GBP2024-03-31
Net Current Assets/Liabilities
15,886 GBP2025-03-31
9,795 GBP2024-03-31
Total Assets Less Current Liabilities
26,205 GBP2025-03-31
23,407 GBP2024-03-31
Net Assets/Liabilities
-187,978 GBP2025-03-31
-337,476 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
-188,917 GBP2025-03-31
-337,697 GBP2024-03-31
Retained earnings (accumulated losses)
839 GBP2025-03-31
121 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
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,219 GBP2025-03-31
12,594 GBP2024-03-31
Computers
6,454 GBP2025-03-31
6,722 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,673 GBP2025-03-31
19,316 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-51 GBP2024-04-01 ~ 2025-03-31
Computers
-619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,668 GBP2025-03-31
4,502 GBP2024-03-31
Computers
2,686 GBP2025-03-31
1,202 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,354 GBP2025-03-31
5,704 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,166 GBP2024-04-01 ~ 2025-03-31
Computers
1,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,551 GBP2025-03-31
8,092 GBP2024-03-31
Computers
3,768 GBP2025-03-31
5,520 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
31,500 GBP2025-03-31
39,955 GBP2024-03-31
Prepayments/Accrued Income
Current
5,211 GBP2025-03-31
789 GBP2024-03-31
Other Debtors
Current
1,540 GBP2025-03-31
1,476 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,788 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,195 GBP2025-03-31
7,124 GBP2024-03-31
Corporation Tax Payable
Current
23,474 GBP2025-03-31
13,786 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,221 GBP2025-03-31
6,123 GBP2024-03-31
Amount of value-added tax that is payable
Current
26,991 GBP2025-03-31
28,272 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
59,746 GBP2025-03-31
7,987 GBP2024-03-31
Amounts owed to directors
Current
5,643 GBP2024-03-31
Creditors
Current
120,627 GBP2025-03-31
73,723 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,266 GBP2025-03-31
30,394 GBP2024-03-31
Other Creditors
Non-current
188,917 GBP2025-03-31
330,489 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,788 GBP2024-03-31