Intangible Assets
24,000 GBP2025-03-31
27,000 GBP2024-03-31
Property, Plant & Equipment
6,758 GBP2025-03-31
4,575 GBP2024-03-31
Fixed Assets
30,758 GBP2025-03-31
31,575 GBP2024-03-31
Total Inventories
302,170 GBP2025-03-31
323,457 GBP2024-03-31
Debtors
102,740 GBP2025-03-31
9,553 GBP2024-03-31
Cash at bank and in hand
570,743 GBP2025-03-31
299,318 GBP2024-03-31
Current Assets
975,653 GBP2025-03-31
632,328 GBP2024-03-31
Net Current Assets/Liabilities
392,795 GBP2025-03-31
259,441 GBP2024-03-31
Total Assets Less Current Liabilities
423,553 GBP2025-03-31
291,016 GBP2024-03-31
Creditors
Non-current
-55,873 GBP2025-03-31
-78,890 GBP2024-03-31
Net Assets/Liabilities
366,884 GBP2025-03-31
212,072 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
366,584 GBP2025-03-31
211,772 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2025-03-31
3,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
24,000 GBP2025-03-31
27,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
8,111 GBP2025-03-31
6,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,045 GBP2025-03-31
6,100 GBP2024-03-31
Furniture and fittings
2,934 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,553 GBP2025-03-31
1,525 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,287 GBP2025-03-31
1,525 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
734 GBP2024-04-01 ~ 2025-03-31
Computers
2,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
734 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,200 GBP2025-03-31
Computers
4,558 GBP2025-03-31
4,575 GBP2024-03-31
Value of work in progress
302,170 GBP2025-03-31
323,457 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,938 GBP2025-03-31
8,928 GBP2024-03-31
Prepayments/Accrued Income
Current
78,302 GBP2025-03-31
625 GBP2024-03-31
Other Debtors
Current
7,500 GBP2025-03-31
Trade Creditors/Trade Payables
Current
210 GBP2025-03-31
210 GBP2024-03-31
Other Remaining Borrowings
Current
86,017 GBP2025-03-31
19,613 GBP2024-03-31
Corporation Tax Payable
Current
61,459 GBP2025-03-31
39,975 GBP2024-03-31
Other Taxation & Social Security Payable
Current
77,130 GBP2025-03-31
21,115 GBP2024-03-31
Amount of value-added tax that is payable
Current
113,024 GBP2025-03-31
63,751 GBP2024-03-31
Other Creditors
Current
215,386 GBP2025-03-31
214,277 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
18,535 GBP2025-03-31
4,160 GBP2024-03-31
Amounts owed to directors
Current
8,260 GBP2025-03-31
6,401 GBP2024-03-31
Other Remaining Borrowings
Non-current
55,873 GBP2025-03-31
78,890 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,249 GBP2025-03-31
53,500 GBP2024-03-31
Between one and five year
7,750 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,249 GBP2025-03-31
61,250 GBP2024-03-31