Property, Plant & Equipment
1,186 GBP2025-03-31
1,572 GBP2024-03-31
Fixed Assets
1,186 GBP2025-03-31
1,572 GBP2024-03-31
Total Inventories
4,027 GBP2025-03-31
3,116 GBP2024-03-31
Debtors
Current
53,054 GBP2025-03-31
37,159 GBP2024-03-31
Cash at bank and in hand
15,313 GBP2025-03-31
18,254 GBP2024-03-31
Current Assets
72,394 GBP2025-03-31
58,529 GBP2024-03-31
Net Current Assets/Liabilities
46,536 GBP2025-03-31
38,527 GBP2024-03-31
Total Assets Less Current Liabilities
47,722 GBP2025-03-31
40,099 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-12,000 GBP2024-03-31
Net Assets/Liabilities
39,497 GBP2025-03-31
27,800 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
36,000 GBP2025-03-31
36,000 GBP2024-03-31
Intangible Assets - Gross Cost
36,000 GBP2025-03-31
36,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,000 GBP2025-03-31
36,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
36,000 GBP2025-03-31
36,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,164 GBP2025-03-31
6,164 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,164 GBP2025-03-31
6,164 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,978 GBP2025-03-31
4,592 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,978 GBP2025-03-31
4,592 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,186 GBP2025-03-31
1,572 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,800 GBP2025-03-31
Current, Amounts falling due within one year
29,989 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,624 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
53,054 GBP2025-03-31
Current, Amounts falling due within one year
37,159 GBP2024-03-31
Taxation/Social Security Payable
11,975 GBP2025-03-31
8,302 GBP2024-03-31
Other Creditors
13,883 GBP2025-03-31
11,700 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
12,000 GBP2024-03-31