Average Number of Employees
02024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2025-03-31
Property, Plant & Equipment
437 GBP2025-03-31
582 GBP2024-03-31
Total Inventories
12,000 GBP2025-03-31
8,000 GBP2024-03-31
Debtors
22,079 GBP2025-03-31
4,464 GBP2024-03-31
Cash at bank and in hand
358 GBP2025-03-31
20,989 GBP2024-03-31
Current Assets
34,437 GBP2025-03-31
33,453 GBP2024-03-31
Creditors
Amounts falling due within one year
26,863 GBP2025-03-31
22,414 GBP2024-03-31
Net Current Assets/Liabilities
7,574 GBP2025-03-31
11,039 GBP2024-03-31
Total Assets Less Current Liabilities
8,011 GBP2025-03-31
11,621 GBP2024-03-31
Creditors
Amounts falling due after one year
1,379 GBP2025-03-31
4,933 GBP2024-03-31
Net Assets/Liabilities
6,549 GBP2025-03-31
6,577 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
6,545 GBP2025-03-31
6,573 GBP2024-03-31
Equity
6,549 GBP2025-03-31
6,577 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
8,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,103 GBP2025-03-31
Office equipment
3,881 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
6,984 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,840 GBP2025-03-31
2,753 GBP2024-03-31
Office equipment
3,707 GBP2025-03-31
3,649 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,547 GBP2025-03-31
6,402 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
87 GBP2024-04-01 ~ 2025-03-31
Office equipment
58 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
263 GBP2025-03-31
350 GBP2024-03-31
Office equipment
174 GBP2025-03-31
232 GBP2024-03-31
Trade Debtors/Trade Receivables
4,079 GBP2025-03-31
4,464 GBP2024-03-31
Other Debtors
18,000 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
18,235 GBP2025-03-31
16,892 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,128 GBP2025-03-31
2,022 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,379 GBP2025-03-31
4,933 GBP2024-03-31