Intangible Assets
8,250 GBP2025-03-31
12,375 GBP2024-03-31
Property, Plant & Equipment
52,831 GBP2025-03-31
58,285 GBP2024-03-31
Fixed Assets
61,081 GBP2025-03-31
70,660 GBP2024-03-31
Total Inventories
88,300 GBP2025-03-31
86,388 GBP2024-03-31
Debtors
164,598 GBP2025-03-31
159,782 GBP2024-03-31
Cash at bank and in hand
210,849 GBP2025-03-31
217,387 GBP2024-03-31
Current Assets
463,747 GBP2025-03-31
463,557 GBP2024-03-31
Creditors
Current
198,093 GBP2025-03-31
172,366 GBP2024-03-31
Net Current Assets/Liabilities
265,654 GBP2025-03-31
291,191 GBP2024-03-31
Total Assets Less Current Liabilities
326,735 GBP2025-03-31
361,851 GBP2024-03-31
Net Assets/Liabilities
323,596 GBP2025-03-31
347,829 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
323,496 GBP2025-03-31
347,729 GBP2024-03-31
Equity
323,596 GBP2025-03-31
347,829 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
41,250 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,000 GBP2025-03-31
28,875 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,125 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
8,250 GBP2025-03-31
12,375 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
96,840 GBP2025-03-31
96,840 GBP2024-03-31
Computers
43,497 GBP2025-03-31
37,028 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
140,337 GBP2025-03-31
133,868 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,315 GBP2025-03-31
47,971 GBP2024-03-31
Computers
32,191 GBP2025-03-31
27,612 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,506 GBP2025-03-31
75,583 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,344 GBP2024-04-01 ~ 2025-03-31
Computers
4,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
41,525 GBP2025-03-31
48,869 GBP2024-03-31
Computers
11,306 GBP2025-03-31
9,416 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
105,371 GBP2025-03-31
117,675 GBP2024-03-31
Prepayments/Accrued Income
Current
59,227 GBP2025-03-31
42,107 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
164,598 GBP2025-03-31
159,782 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,580 GBP2025-03-31
18,512 GBP2024-03-31
Corporation Tax Payable
Current
3,871 GBP2025-03-31
4,117 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,324 GBP2025-03-31
39,384 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
24,639 GBP2025-03-31
19,319 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,500 GBP2025-03-31
Between one and two years, Non-current
10,000 GBP2024-03-31
Between two and five year, Non-current
2,500 GBP2024-03-31