Intangible Assets
105,000 GBP2025-03-31
140,000 GBP2024-03-31
Property, Plant & Equipment
22,864 GBP2025-03-31
11,584 GBP2024-03-31
Fixed Assets
127,864 GBP2025-03-31
151,584 GBP2024-03-31
Total Inventories
105,889 GBP2025-03-31
196,539 GBP2024-03-31
Debtors
250,046 GBP2025-03-31
184,137 GBP2024-03-31
Cash at bank and in hand
131,274 GBP2025-03-31
9,089 GBP2024-03-31
Current Assets
487,209 GBP2025-03-31
389,765 GBP2024-03-31
Creditors
-252,037 GBP2025-03-31
-277,074 GBP2024-03-31
Net Current Assets/Liabilities
235,172 GBP2025-03-31
112,691 GBP2024-03-31
Total Assets Less Current Liabilities
363,036 GBP2025-03-31
264,275 GBP2024-03-31
Net Assets/Liabilities
332,940 GBP2025-03-31
154,699 GBP2024-03-31
Equity
Called up share capital
60 GBP2025-03-31
60 GBP2024-03-31
Capital redemption reserve
40 GBP2025-03-31
40 GBP2024-03-31
Retained earnings (accumulated losses)
332,840 GBP2025-03-31
154,599 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2025-03-31
350,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
245,000 GBP2025-03-31
210,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
105,000 GBP2025-03-31
140,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,988 GBP2025-03-31
33,988 GBP2024-03-31
Computers
32,794 GBP2025-03-31
16,820 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,782 GBP2025-03-31
50,808 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,385 GBP2025-03-31
22,516 GBP2024-03-31
Computers
18,533 GBP2025-03-31
16,708 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,918 GBP2025-03-31
39,224 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,869 GBP2024-04-01 ~ 2025-03-31
Computers
1,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,603 GBP2025-03-31
11,472 GBP2024-03-31
Computers
14,261 GBP2025-03-31
112 GBP2024-03-31
Value of work in progress
105,889 GBP2025-03-31
196,539 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
63,222 GBP2025-03-31
56,729 GBP2024-03-31
Prepayments/Accrued Income
Current
23,102 GBP2025-03-31
24,291 GBP2024-03-31
Amounts owed by directors
Current
20,083 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
66,800 GBP2025-03-31
140,436 GBP2024-03-31
Corporation Tax Payable
Current
83,080 GBP2025-03-31
45,297 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,872 GBP2025-03-31
10,578 GBP2024-03-31
Amount of value-added tax that is payable
Current
65,150 GBP2025-03-31
54,407 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
20,089 GBP2025-03-31
5,291 GBP2024-03-31
Amounts owed to directors
Current
6,939 GBP2024-03-31
Creditors
Current
252,037 GBP2025-03-31
277,074 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,133 GBP2025-03-31
66,800 GBP2024-03-31
Other Creditors
Non-current
19,247 GBP2025-03-31
28,747 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,716 GBP2025-03-31
2,896 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
46,937 GBP2025-03-31
68,730 GBP2024-03-31
More than five year
437,000 GBP2025-03-31
534,200 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
483,937 GBP2025-03-31
602,930 GBP2024-03-31