Intangible Assets
2,502 GBP2025-03-31
2,502 GBP2024-03-31
Property, Plant & Equipment
2,917 GBP2025-03-31
3,787 GBP2024-03-31
Fixed Assets
5,419 GBP2025-03-31
6,289 GBP2024-03-31
Total Inventories
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Debtors
474,800 GBP2025-03-31
750,986 GBP2024-03-31
Cash at bank and in hand
189,921 GBP2025-03-31
72,606 GBP2024-03-31
Current Assets
714,721 GBP2025-03-31
873,592 GBP2024-03-31
Creditors
Current
160,029 GBP2025-03-31
254,538 GBP2024-03-31
Net Current Assets/Liabilities
554,692 GBP2025-03-31
619,054 GBP2024-03-31
Total Assets Less Current Liabilities
560,111 GBP2025-03-31
625,343 GBP2024-03-31
Creditors
Non-current
-3,333 GBP2025-03-31
-13,333 GBP2024-03-31
Net Assets/Liabilities
556,049 GBP2025-03-31
611,063 GBP2024-03-31
Equity
Called up share capital
98 GBP2025-03-31
98 GBP2024-03-31
Capital redemption reserve
64 GBP2025-03-31
64 GBP2024-03-31
Retained earnings (accumulated losses)
555,887 GBP2025-03-31
610,901 GBP2024-03-31
Equity
556,049 GBP2025-03-31
611,063 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,502 GBP2024-03-31
Intangible Assets
Other than goodwill
2,502 GBP2025-03-31
2,502 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,851 GBP2025-03-31
37,974 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,934 GBP2025-03-31
34,187 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,917 GBP2025-03-31
3,787 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
113,688 GBP2025-03-31
Current, Amounts falling due within one year
177,765 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
361,112 GBP2025-03-31
Current, Amounts falling due within one year
573,221 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
474,800 GBP2025-03-31
Current, Amounts falling due within one year
750,986 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,402 GBP2025-03-31
7,428 GBP2024-03-31
Other Taxation & Social Security Payable
Current
78,142 GBP2025-03-31
170,597 GBP2024-03-31
Other Creditors
Current
68,485 GBP2025-03-31
66,513 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-03-31
13,333 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Between one and five year
60,000 GBP2025-03-31
90,000 GBP2024-03-31
All periods
90,000 GBP2025-03-31
120,000 GBP2024-03-31