Intangible Assets
24,000 GBP2025-03-31
36,000 GBP2024-03-31
Property, Plant & Equipment
10,405 GBP2025-03-31
16,339 GBP2024-03-31
Fixed Assets
34,405 GBP2025-03-31
52,339 GBP2024-03-31
Debtors
39,717 GBP2025-03-31
20,272 GBP2024-03-31
Cash at bank and in hand
138,046 GBP2025-03-31
107,832 GBP2024-03-31
Current Assets
177,763 GBP2025-03-31
128,104 GBP2024-03-31
Net Current Assets/Liabilities
135,261 GBP2025-03-31
118,141 GBP2024-03-31
Total Assets Less Current Liabilities
169,666 GBP2025-03-31
170,480 GBP2024-03-31
Net Assets/Liabilities
151,174 GBP2025-03-31
140,764 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
150,974 GBP2025-03-31
140,564 GBP2024-03-31
Equity
151,174 GBP2025-03-31
140,764 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Intangible Assets - Gross Cost
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
96,000 GBP2025-03-31
84,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
96,000 GBP2025-03-31
84,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
12,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
24,000 GBP2025-03-31
36,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
30,681 GBP2025-03-31
30,681 GBP2024-03-31
Office equipment
10,228 GBP2025-03-31
8,019 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,909 GBP2025-03-31
38,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,547 GBP2025-03-31
15,194 GBP2024-03-31
Office equipment
7,957 GBP2025-03-31
7,167 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,504 GBP2025-03-31
22,361 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,353 GBP2024-04-01 ~ 2025-03-31
Office equipment
790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,134 GBP2025-03-31
15,487 GBP2024-03-31
Office equipment
2,271 GBP2025-03-31
852 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,341 GBP2025-03-31
4,240 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
35,281 GBP2025-03-31
2,843 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,880 GBP2025-03-31
2,880 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,515 GBP2025-03-31
26,612 GBP2024-03-31
Net Deferred Tax Liability/Asset
1,977 GBP2025-03-31
3,104 GBP2024-03-31