Intangible Assets
397 GBP2025-03-31
447 GBP2024-03-31
Property, Plant & Equipment
21,451 GBP2025-03-31
30,864 GBP2024-03-31
Fixed Assets
21,848 GBP2025-03-31
31,311 GBP2024-03-31
Debtors
144,136 GBP2025-03-31
134,472 GBP2024-03-31
Cash at bank and in hand
489,841 GBP2025-03-31
334,334 GBP2024-03-31
Current Assets
633,977 GBP2025-03-31
468,806 GBP2024-03-31
Creditors
Current
335,150 GBP2025-03-31
257,024 GBP2024-03-31
Net Current Assets/Liabilities
298,827 GBP2025-03-31
211,782 GBP2024-03-31
Total Assets Less Current Liabilities
320,675 GBP2025-03-31
243,093 GBP2024-03-31
Net Assets/Liabilities
315,834 GBP2025-03-31
234,521 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
315,824 GBP2025-03-31
234,511 GBP2024-03-31
Equity
315,834 GBP2025-03-31
234,521 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
501 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
104 GBP2025-03-31
54 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
50 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
397 GBP2025-03-31
447 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,935 GBP2025-03-31
14,935 GBP2024-03-31
Plant and equipment
1,664 GBP2025-03-31
1,951 GBP2024-03-31
Furniture and fittings
16,372 GBP2025-03-31
17,660 GBP2024-03-31
Computers
18,879 GBP2025-03-31
18,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,850 GBP2025-03-31
53,346 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-287 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,391 GBP2024-04-01 ~ 2025-03-31
Computers
-2,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,105 GBP2025-03-31
6,118 GBP2024-03-31
Plant and equipment
958 GBP2025-03-31
744 GBP2024-03-31
Furniture and fittings
10,453 GBP2025-03-31
7,878 GBP2024-03-31
Computers
9,883 GBP2025-03-31
7,742 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,399 GBP2025-03-31
22,482 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,987 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
422 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,504 GBP2024-04-01 ~ 2025-03-31
Computers
4,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-208 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-929 GBP2024-04-01 ~ 2025-03-31
Computers
-1,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,830 GBP2025-03-31
8,817 GBP2024-03-31
Plant and equipment
706 GBP2025-03-31
1,207 GBP2024-03-31
Furniture and fittings
5,919 GBP2025-03-31
9,782 GBP2024-03-31
Computers
8,996 GBP2025-03-31
11,058 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
114,639 GBP2025-03-31
Amounts falling due within one year, Current
105,076 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
29,497 GBP2025-03-31
Amounts falling due within one year, Current
29,396 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
144,136 GBP2025-03-31
Amounts falling due within one year, Current
134,472 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,235 GBP2025-03-31
11,218 GBP2024-03-31
Other Taxation & Social Security Payable
Current
245,677 GBP2025-03-31
193,302 GBP2024-03-31
Other Creditors
Current
83,238 GBP2025-03-31
52,504 GBP2024-03-31