Property, Plant & Equipment
10,542 GBP2025-03-31
11,713 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
10,543 GBP2025-03-31
11,714 GBP2024-03-31
Total Inventories
30,826 GBP2025-03-31
22,295 GBP2024-03-31
Debtors
119,649 GBP2025-03-31
125,266 GBP2024-03-31
Cash at bank and in hand
9,857 GBP2025-03-31
25,944 GBP2024-03-31
Current Assets
160,332 GBP2025-03-31
173,505 GBP2024-03-31
Net Current Assets/Liabilities
97,033 GBP2025-03-31
114,380 GBP2024-03-31
Total Assets Less Current Liabilities
107,576 GBP2025-03-31
126,094 GBP2024-03-31
Net Assets/Liabilities
106,523 GBP2025-03-31
124,819 GBP2024-03-31
Equity
Called up share capital
1,365 GBP2025-03-31
1,365 GBP2024-03-31
Share premium
52,000 GBP2025-03-31
52,000 GBP2024-03-31
Retained earnings (accumulated losses)
53,158 GBP2025-03-31
71,454 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,000 GBP2024-03-31
Plant and equipment
1,407 GBP2025-03-31
1,407 GBP2024-03-31
Furniture and fittings
23,461 GBP2025-03-31
23,461 GBP2024-03-31
Computers
5,573 GBP2025-03-31
6,448 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,441 GBP2025-03-31
36,316 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
814 GBP2025-03-31
616 GBP2024-03-31
Furniture and fittings
21,046 GBP2025-03-31
20,241 GBP2024-03-31
Computers
3,039 GBP2025-03-31
3,746 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,899 GBP2025-03-31
24,603 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
198 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
805 GBP2024-04-01 ~ 2025-03-31
Computers
844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,847 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,000 GBP2025-03-31
Plant and equipment
593 GBP2025-03-31
791 GBP2024-03-31
Furniture and fittings
2,415 GBP2025-03-31
3,220 GBP2024-03-31
Computers
2,534 GBP2025-03-31
2,702 GBP2024-03-31
Owned/Freehold, Land and buildings
5,000 GBP2024-03-31
Value of work in progress
30,826 GBP2025-03-31
22,295 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
77,904 GBP2025-03-31
65,367 GBP2024-03-31
Prepayments/Accrued Income
Current
13,407 GBP2025-03-31
10,998 GBP2024-03-31
Amounts owed by directors
Current
4,822 GBP2024-03-31
Debtors
Current
108,911 GBP2025-03-31
98,787 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,478 GBP2025-03-31
32,912 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,858 GBP2025-03-31
4,542 GBP2024-03-31
Amount of value-added tax that is payable
Current
14,918 GBP2025-03-31
19,650 GBP2024-03-31
Other Creditors
Current
60 GBP2025-03-31
60 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,560 GBP2025-03-31
1,560 GBP2024-03-31
Amounts owed to directors
Current
4,592 GBP2025-03-31