Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets
4,167 GBP2025-03-31
14,167 GBP2024-03-31
Property, Plant & Equipment
53,112 GBP2025-03-31
63,271 GBP2024-03-31
Fixed Assets
57,279 GBP2025-03-31
77,438 GBP2024-03-31
Total Inventories
16,222 GBP2025-03-31
13,062 GBP2024-03-31
Debtors
Current
140,607 GBP2025-03-31
153,245 GBP2024-03-31
Cash at bank and in hand
1,757 GBP2025-03-31
2,608 GBP2024-03-31
Current Assets
158,586 GBP2025-03-31
168,915 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-636,206 GBP2024-03-31
Net Current Assets/Liabilities
-630,869 GBP2025-03-31
-467,291 GBP2024-03-31
Total Assets Less Current Liabilities
-573,590 GBP2025-03-31
-389,853 GBP2024-03-31
Net Assets/Liabilities
-574,890 GBP2025-03-31
-401,520 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-574,990 GBP2025-03-31
-401,620 GBP2024-03-31
Equity
-574,890 GBP2025-03-31
-401,520 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,833 GBP2025-03-31
35,833 GBP2024-03-31
Intangible Assets
Goodwill
4,167 GBP2025-03-31
14,167 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
111,484 GBP2025-03-31
108,629 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
126,303 GBP2025-03-31
123,448 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,142 GBP2025-03-31
53,821 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,191 GBP2025-03-31
60,177 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
13,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
46,342 GBP2025-03-31
54,808 GBP2024-03-31
Raw materials and consumables
16,222 GBP2025-03-31
13,062 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,105 GBP2024-03-31
Other Debtors
Current
132,756 GBP2025-03-31
133,898 GBP2024-03-31
Prepayments/Accrued Income
Current
7,851 GBP2025-03-31
18,242 GBP2024-03-31
Cash and Cash Equivalents
1,757 GBP2025-03-31
2,608 GBP2024-03-31
Bank Borrowings
Current
7,798 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
184,979 GBP2025-03-31
155,047 GBP2024-03-31
Taxation/Social Security Payable
Current
74,571 GBP2025-03-31
80,069 GBP2024-03-31
Other Creditors
Current
522,107 GBP2025-03-31
391,090 GBP2024-03-31
Creditors
Current
789,455 GBP2025-03-31
636,206 GBP2024-03-31
Bank Borrowings
Non-current
1,300 GBP2025-03-31
11,667 GBP2024-03-31
Creditors
Non-current
1,300 GBP2025-03-31
11,667 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
1,300 GBP2025-03-31
11,667 GBP2024-03-31
Total Borrowings
9,098 GBP2025-03-31
21,667 GBP2024-03-31