Average Number of Employees
122024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets
54,583 GBP2025-03-31
139,583 GBP2024-03-31
Property, Plant & Equipment
2,875 GBP2025-03-31
5,750 GBP2024-03-31
Fixed Assets
57,458 GBP2025-03-31
145,333 GBP2024-03-31
Total Inventories
61,740 GBP2025-03-31
72,050 GBP2024-03-31
Debtors
147,673 GBP2025-03-31
213,110 GBP2024-03-31
Cash at bank and in hand
493,957 GBP2025-03-31
362,477 GBP2024-03-31
Current Assets
703,370 GBP2025-03-31
647,637 GBP2024-03-31
Net Current Assets/Liabilities
458,579 GBP2025-03-31
309,981 GBP2024-03-31
Total Assets Less Current Liabilities
516,037 GBP2025-03-31
455,314 GBP2024-03-31
Net Assets/Liabilities
516,037 GBP2025-03-31
455,314 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
515,937 GBP2025-03-31
455,214 GBP2024-03-31
Equity
516,037 GBP2025-03-31
455,314 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
425,000 GBP2024-03-31
Intangible Assets - Gross Cost
425,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
370,417 GBP2025-03-31
285,417 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
370,417 GBP2025-03-31
285,417 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
85,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
85,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
54,583 GBP2025-03-31
139,583 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,789 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
11,789 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,914 GBP2025-03-31
6,039 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,914 GBP2025-03-31
6,039 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,875 GBP2025-03-31
5,750 GBP2024-03-31
Trade Debtors/Trade Receivables
138,911 GBP2025-03-31
204,165 GBP2024-03-31
Other Debtors
8,762 GBP2025-03-31
8,945 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
819 GBP2025-03-31
493 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,047 GBP2025-03-31
17,493 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
166,399 GBP2025-03-31
188,515 GBP2024-03-31
Other Creditors
Amounts falling due within one year
61,526 GBP2025-03-31
131,155 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31