Intangible Assets
8,000 GBP2025-03-31
12,000 GBP2024-03-31
Property, Plant & Equipment
7,194 GBP2025-03-31
8,400 GBP2024-03-31
Fixed Assets
15,194 GBP2025-03-31
20,400 GBP2024-03-31
Total Inventories
8,512 GBP2025-03-31
4,050 GBP2024-03-31
Debtors
180,900 GBP2025-03-31
164,644 GBP2024-03-31
Cash at bank and in hand
314,177 GBP2025-03-31
338,898 GBP2024-03-31
Current Assets
503,589 GBP2025-03-31
507,592 GBP2024-03-31
Creditors
Current
100,715 GBP2025-03-31
105,497 GBP2024-03-31
Net Current Assets/Liabilities
402,874 GBP2025-03-31
402,095 GBP2024-03-31
Total Assets Less Current Liabilities
418,068 GBP2025-03-31
422,495 GBP2024-03-31
Net Assets/Liabilities
416,341 GBP2025-03-31
420,479 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
416,241 GBP2025-03-31
420,379 GBP2024-03-31
Equity
416,341 GBP2025-03-31
420,479 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,000 GBP2025-03-31
28,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
8,000 GBP2025-03-31
12,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,084 GBP2025-03-31
910 GBP2024-03-31
Furniture and fittings
17,257 GBP2025-03-31
16,691 GBP2024-03-31
Computers
1,739 GBP2025-03-31
1,739 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,080 GBP2025-03-31
19,340 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
624 GBP2025-03-31
522 GBP2024-03-31
Furniture and fittings
11,155 GBP2025-03-31
9,746 GBP2024-03-31
Computers
1,107 GBP2025-03-31
672 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,886 GBP2025-03-31
10,940 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,409 GBP2024-04-01 ~ 2025-03-31
Computers
435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
460 GBP2025-03-31
388 GBP2024-03-31
Furniture and fittings
6,102 GBP2025-03-31
6,945 GBP2024-03-31
Computers
632 GBP2025-03-31
1,067 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,013 GBP2025-03-31
2,782 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
178,887 GBP2025-03-31
161,862 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
180,900 GBP2025-03-31
164,644 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,524 GBP2025-03-31
35,146 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,424 GBP2025-03-31
3,115 GBP2024-03-31
Other Taxation & Social Security Payable
Current
75,817 GBP2025-03-31
65,286 GBP2024-03-31
Other Creditors
Current
1,950 GBP2025-03-31
1,950 GBP2024-03-31