Intangible Assets
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Property, Plant & Equipment
12,917 GBP2025-03-31
11,693 GBP2024-03-31
Fixed Assets
512,917 GBP2025-03-31
511,693 GBP2024-03-31
Total Inventories
63,592 GBP2025-03-31
50,564 GBP2024-03-31
Debtors
66,496 GBP2025-03-31
79,048 GBP2024-03-31
Cash at bank and in hand
129,021 GBP2025-03-31
154,380 GBP2024-03-31
Current Assets
259,109 GBP2025-03-31
283,992 GBP2024-03-31
Creditors
-390,693 GBP2025-03-31
-473,128 GBP2024-03-31
Net Current Assets/Liabilities
-131,584 GBP2025-03-31
-189,136 GBP2024-03-31
Total Assets Less Current Liabilities
381,333 GBP2025-03-31
322,557 GBP2024-03-31
Creditors
Non-current
-23,333 GBP2024-03-31
Net Assets/Liabilities
381,333 GBP2025-03-31
299,224 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
381,233 GBP2025-03-31
299,124 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Intangible Assets
Other
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,370 GBP2025-03-31
5,164 GBP2024-03-31
Computers
15,836 GBP2025-03-31
15,760 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,206 GBP2025-03-31
20,924 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-800 GBP2024-04-01 ~ 2025-03-31
Computers
-1,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,369 GBP2025-03-31
865 GBP2024-03-31
Computers
9,920 GBP2025-03-31
8,366 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,289 GBP2025-03-31
9,231 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,008 GBP2024-04-01 ~ 2025-03-31
Computers
2,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-504 GBP2024-04-01 ~ 2025-03-31
Computers
-855 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,001 GBP2025-03-31
4,299 GBP2024-03-31
Computers
5,916 GBP2025-03-31
7,394 GBP2024-03-31
Value of work in progress
63,592 GBP2025-03-31
50,564 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
51,994 GBP2025-03-31
57,370 GBP2024-03-31
Prepayments/Accrued Income
Current
12,571 GBP2025-03-31
19,303 GBP2024-03-31
Other Debtors
Current
1,931 GBP2025-03-31
2,375 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,953 GBP2025-03-31
1,112 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
91,408 GBP2025-03-31
73,913 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
29,023 GBP2025-03-31
9,969 GBP2024-03-31
Creditors
Current
390,693 GBP2025-03-31
473,128 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,022 GBP2025-03-31
Between one and five year
3,539 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,561 GBP2025-03-31