Intangible Assets
35,254 GBP2025-03-31
49,162 GBP2024-03-31
Property, Plant & Equipment
29,942 GBP2025-03-31
9,080 GBP2024-03-31
Fixed Assets
65,196 GBP2025-03-31
58,242 GBP2024-03-31
Total Inventories
82,481 GBP2025-03-31
184,614 GBP2024-03-31
Debtors
532,302 GBP2025-03-31
746,398 GBP2024-03-31
Cash at bank and in hand
277,785 GBP2025-03-31
414,291 GBP2024-03-31
Current Assets
892,568 GBP2025-03-31
1,345,303 GBP2024-03-31
Net Current Assets/Liabilities
524,524 GBP2025-03-31
510,712 GBP2024-03-31
Total Assets Less Current Liabilities
589,720 GBP2025-03-31
568,954 GBP2024-03-31
Net Assets/Liabilities
589,720 GBP2025-03-31
568,954 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
589,620 GBP2025-03-31
568,854 GBP2024-03-31
Equity
589,720 GBP2025-03-31
568,954 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
125,049 GBP2025-03-31
122,454 GBP2024-04-01
Intangible Assets - Gross Cost
125,049 GBP2025-03-31
122,454 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
89,795 GBP2025-03-31
73,292 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
89,795 GBP2025-03-31
73,292 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
16,503 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
16,503 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
35,254 GBP2025-03-31
49,162 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,059 GBP2025-03-31
15,806 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
40,844 GBP2025-03-31
15,806 GBP2024-04-01
Motor vehicles
23,785 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,931 GBP2025-03-31
6,726 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,902 GBP2025-03-31
6,726 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,971 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
21,814 GBP2025-03-31
Tools/Equipment for furniture and fittings
8,128 GBP2025-03-31
Finished Goods/Goods for Resale
82,481 GBP2025-03-31
184,614 GBP2024-03-31
Trade Debtors/Trade Receivables
470,516 GBP2025-03-31
614,361 GBP2024-03-31
Amounts owed by directors
362 GBP2025-03-31
59,528 GBP2024-03-31
Other Debtors
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Prepayments/Accrued Income
1,424 GBP2025-03-31
12,509 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,180 GBP2025-03-31
408,289 GBP2024-03-31
Taxation/Social Security Payable
122,254 GBP2025-03-31
69,150 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,699 GBP2025-03-31
3,025 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
157,911 GBP2025-03-31
354,127 GBP2024-03-31
Dividends Paid on Shares
88,000 GBP2024-04-01 ~ 2025-03-31
89,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
88,000 GBP2024-04-01 ~ 2025-03-31