Property, Plant & Equipment
16,394 GBP2025-03-31
10,135 GBP2024-03-31
Total Inventories
385,846 GBP2025-03-31
426,708 GBP2024-03-31
Debtors
229,137 GBP2025-03-31
317,823 GBP2024-03-31
Cash at bank and in hand
114,874 GBP2025-03-31
117,571 GBP2024-03-31
Current Assets
729,857 GBP2025-03-31
862,102 GBP2024-03-31
Creditors
Current
453,598 GBP2025-03-31
556,048 GBP2024-03-31
Net Current Assets/Liabilities
276,259 GBP2025-03-31
306,054 GBP2024-03-31
Total Assets Less Current Liabilities
292,653 GBP2025-03-31
316,189 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
292,553 GBP2025-03-31
316,089 GBP2024-03-31
Equity
292,653 GBP2025-03-31
316,189 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Furniture and fittings
38,531 GBP2025-03-31
38,531 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Furniture and fittings
35,008 GBP2025-03-31
34,385 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,523 GBP2025-03-31
4,146 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,995 GBP2025-03-31
1,200 GBP2024-03-31
Computers
80,348 GBP2025-03-31
79,457 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
153,969 GBP2025-03-31
145,283 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,249 GBP2025-03-31
1,200 GBP2024-03-31
Computers
74,223 GBP2025-03-31
73,468 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,575 GBP2025-03-31
135,148 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,249 GBP2024-04-01 ~ 2025-03-31
Computers
755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
6,746 GBP2025-03-31
Computers
6,125 GBP2025-03-31
5,989 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
211,149 GBP2025-03-31
308,685 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
17,988 GBP2025-03-31
9,138 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
229,137 GBP2025-03-31
317,823 GBP2024-03-31
Trade Creditors/Trade Payables
Current
369,950 GBP2025-03-31
457,553 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,492 GBP2025-03-31
44,933 GBP2024-03-31
Other Creditors
Current
56,156 GBP2025-03-31
53,562 GBP2024-03-31