Intangible Assets
917 GBP2024-03-31
Property, Plant & Equipment
28,779 GBP2025-03-31
35,790 GBP2024-03-31
Fixed Assets
28,779 GBP2025-03-31
36,707 GBP2024-03-31
Total Inventories
9,500 GBP2025-03-31
11,000 GBP2024-03-31
Debtors
244,978 GBP2025-03-31
139,191 GBP2024-03-31
Current Assets
254,478 GBP2025-03-31
150,191 GBP2024-03-31
Creditors
-255,644 GBP2025-03-31
-164,815 GBP2024-03-31
Net Current Assets/Liabilities
-1,166 GBP2025-03-31
-14,624 GBP2024-03-31
Total Assets Less Current Liabilities
27,613 GBP2025-03-31
22,083 GBP2024-03-31
Creditors
Non-current
-27,160 GBP2025-03-31
-21,667 GBP2024-03-31
Net Assets/Liabilities
453 GBP2025-03-31
416 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
353 GBP2025-03-31
316 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
302023-04-01 ~ 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
9,083 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
917 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
917 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,173 GBP2025-03-31
62,990 GBP2024-03-31
Computers
37,723 GBP2025-03-31
37,723 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
100,896 GBP2025-03-31
100,713 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,452 GBP2025-03-31
36,022 GBP2024-03-31
Computers
30,665 GBP2025-03-31
28,901 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,117 GBP2025-03-31
64,923 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,430 GBP2024-04-01 ~ 2025-03-31
Computers
1,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
21,721 GBP2025-03-31
26,968 GBP2024-03-31
Computers
7,058 GBP2025-03-31
8,822 GBP2024-03-31
Raw Materials
9,500 GBP2025-03-31
11,000 GBP2024-03-31
Prepayments/Accrued Income
Current
3,973 GBP2025-03-31
2,539 GBP2024-03-31
Amounts owed by directors
Current
213,499 GBP2025-03-31
136,652 GBP2024-03-31
Debtors
Current
217,472 GBP2025-03-31
139,191 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,377 GBP2025-03-31
32,204 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,098 GBP2025-03-31
10,774 GBP2024-03-31
Corporation Tax Payable
Current
99,404 GBP2025-03-31
39,078 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,209 GBP2025-03-31
20,376 GBP2024-03-31
Amount of value-added tax that is payable
Current
87,796 GBP2025-03-31
57,683 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,760 GBP2025-03-31
4,700 GBP2024-03-31
Creditors
Current
255,644 GBP2025-03-31
164,815 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
27,160 GBP2025-03-31
21,667 GBP2024-03-31