Property, Plant & Equipment
7,848 GBP2025-03-31
11,694 GBP2024-03-31
Fixed Assets
7,848 GBP2025-03-31
11,694 GBP2024-03-31
Total Inventories
35,916 GBP2025-03-31
30,016 GBP2024-03-31
Debtors
204,766 GBP2025-03-31
177,455 GBP2024-03-31
Cash at bank and in hand
178,212 GBP2025-03-31
317,148 GBP2024-03-31
Current Assets
418,894 GBP2025-03-31
524,619 GBP2024-03-31
Creditors
Current
163,469 GBP2025-03-31
167,635 GBP2024-03-31
Net Current Assets/Liabilities
255,425 GBP2025-03-31
356,984 GBP2024-03-31
Total Assets Less Current Liabilities
263,273 GBP2025-03-31
368,678 GBP2024-03-31
Net Assets/Liabilities
253,861 GBP2025-03-31
347,723 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
253,761 GBP2025-03-31
347,623 GBP2024-03-31
Equity
253,861 GBP2025-03-31
347,723 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,363 GBP2025-03-31
29,414 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,515 GBP2025-03-31
17,720 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,848 GBP2025-03-31
11,694 GBP2024-03-31
Value of work in progress
35,916 GBP2025-03-31
30,016 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
179,333 GBP2025-03-31
118,403 GBP2024-03-31
Prepayments/Accrued Income
Current
6,941 GBP2025-03-31
13,157 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
204,766 GBP2025-03-31
177,455 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,319 GBP2025-03-31
10,064 GBP2024-03-31
Corporation Tax Payable
Current
75,921 GBP2025-03-31
47,301 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,622 GBP2025-03-31
Accrued Liabilities
Current
30,807 GBP2025-03-31
27,879 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,883 GBP2025-03-31
Between one and two years, Non-current
10,319 GBP2024-03-31
Between two and five year, Non-current
7,871 GBP2024-03-31
Bank Borrowings
Secured
18,202 GBP2025-03-31
28,254 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,529 GBP2025-03-31
2,765 GBP2024-03-31