Property, Plant & Equipment
174 GBP2025-03-31
185 GBP2024-03-31
Fixed Assets
174 GBP2025-03-31
185 GBP2024-03-31
Total Inventories
40,000 GBP2025-03-31
70,000 GBP2024-03-31
Debtors
79,482 GBP2025-03-31
100,750 GBP2024-03-31
Cash at bank and in hand
253 GBP2025-03-31
249 GBP2024-03-31
Current Assets
119,735 GBP2025-03-31
170,999 GBP2024-03-31
Creditors
Current
86,589 GBP2025-03-31
125,131 GBP2024-03-31
Net Current Assets/Liabilities
33,146 GBP2025-03-31
45,868 GBP2024-03-31
Total Assets Less Current Liabilities
33,320 GBP2025-03-31
46,053 GBP2024-03-31
Creditors
Non-current
19,568 GBP2024-03-31
Net Assets/Liabilities
33,320 GBP2025-03-31
26,485 GBP2024-03-31
Equity
Called up share capital
868 GBP2025-03-31
868 GBP2024-03-31
Capital redemption reserve
24,132 GBP2025-03-31
24,132 GBP2024-03-31
Retained earnings (accumulated losses)
8,320 GBP2025-03-31
1,485 GBP2024-03-31
Equity
33,320 GBP2025-03-31
26,485 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
101,462 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
101,462 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,065 GBP2025-03-31
5,065 GBP2024-03-31
Furniture and fittings
10,773 GBP2025-03-31
42,758 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,838 GBP2025-03-31
47,823 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-32,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-32,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,065 GBP2025-03-31
5,065 GBP2024-03-31
Furniture and fittings
10,599 GBP2025-03-31
42,573 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,664 GBP2025-03-31
47,638 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-32,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
174 GBP2025-03-31
185 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
44,984 GBP2025-03-31
66,872 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
4,972 GBP2025-03-31
4,972 GBP2024-03-31
Prepayments
Current
10,273 GBP2025-03-31
8,577 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
79,482 GBP2025-03-31
100,750 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
26,945 GBP2025-03-31
40,366 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,474 GBP2025-03-31
3,291 GBP2024-03-31
Corporation Tax Payable
Current
19,626 GBP2025-03-31
33,299 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,006 GBP2025-03-31
4,262 GBP2024-03-31
Other Creditors
Current
2,118 GBP2025-03-31
4,569 GBP2024-03-31
Accrued Liabilities
Current
5,308 GBP2025-03-31
5,069 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
19,568 GBP2024-03-31