Average Number of Employees
182024-04-01 ~ 2025-03-31
162022-11-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2025-03-31
4,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
32,000 GBP2025-03-31
36,000 GBP2024-03-31
Intangible Assets
32,000 GBP2025-03-31
36,000 GBP2024-03-31
Property, Plant & Equipment
38,982 GBP2025-03-31
43,130 GBP2024-03-31
Fixed Assets
70,982 GBP2025-03-31
79,130 GBP2024-03-31
Total Inventories
4,665 GBP2025-03-31
3,558 GBP2024-03-31
Debtors
23,131 GBP2025-03-31
18,820 GBP2024-03-31
Cash at bank and in hand
7,645 GBP2025-03-31
13,664 GBP2024-03-31
Current Assets
35,441 GBP2025-03-31
36,042 GBP2024-03-31
Creditors
Amounts falling due within one year
78,655 GBP2025-03-31
95,452 GBP2024-03-31
Net Current Assets/Liabilities
43,214 GBP2025-03-31
59,410 GBP2024-03-31
Total Assets Less Current Liabilities
27,768 GBP2025-03-31
19,720 GBP2024-03-31
Net Assets/Liabilities
27,768 GBP2025-03-31
19,720 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
27,767 GBP2025-03-31
19,719 GBP2024-03-31
Equity
27,768 GBP2025-03-31
19,720 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
40,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,000 GBP2025-03-31
4,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,265 GBP2025-03-31
35,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,511 GBP2025-03-31
53,913 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,959 GBP2025-03-31
7,133 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,529 GBP2025-03-31
10,783 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
27,306 GBP2025-03-31
28,534 GBP2024-03-31
Tools and equipment
11,676 GBP2025-03-31
14,596 GBP2024-03-31
Trade Debtors/Trade Receivables
20,073 GBP2025-03-31
15,906 GBP2024-03-31
Other Debtors
3,058 GBP2025-03-31
2,914 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,168 GBP2025-03-31
86,195 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,285 GBP2025-03-31
7,057 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,202 GBP2025-03-31
2,200 GBP2024-03-31