Property, Plant & Equipment
2,894 GBP2025-03-31
1,285 GBP2024-03-31
Fixed Assets
2,894 GBP2025-03-31
1,285 GBP2024-03-31
Total Inventories
8,360 GBP2025-03-31
7,090 GBP2024-03-31
Debtors
94,163 GBP2025-03-31
70,432 GBP2024-03-31
Cash at bank and in hand
41,989 GBP2025-03-31
46,368 GBP2024-03-31
Current Assets
144,512 GBP2025-03-31
123,890 GBP2024-03-31
Creditors
-123,000 GBP2025-03-31
-46,886 GBP2024-03-31
Net Current Assets/Liabilities
21,512 GBP2025-03-31
77,004 GBP2024-03-31
Total Assets Less Current Liabilities
24,406 GBP2025-03-31
78,289 GBP2024-03-31
Net Assets/Liabilities
21,906 GBP2025-03-31
65,789 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
21,904 GBP2025-03-31
65,787 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
31,317 GBP2024-04-01 ~ 2025-03-31
50,634 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,967 GBP2025-03-31
1,224 GBP2024-03-31
Computers
6,503 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,967 GBP2025-03-31
7,727 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-557 GBP2024-04-01 ~ 2025-03-31
Computers
-6,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,073 GBP2025-03-31
759 GBP2024-03-31
Computers
5,683 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,073 GBP2025-03-31
6,442 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
871 GBP2024-04-01 ~ 2025-03-31
Computers
820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-557 GBP2024-04-01 ~ 2025-03-31
Computers
-6,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,894 GBP2025-03-31
465 GBP2024-03-31
Computers
820 GBP2024-03-31
Value of work in progress
8,360 GBP2025-03-31
7,090 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
93,197 GBP2025-03-31
70,432 GBP2024-03-31
Other Taxation & Social Security Payable
Current
966 GBP2025-03-31
Trade Creditors/Trade Payables
Current
746 GBP2025-03-31
2,576 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
5,494 GBP2025-03-31
-22,610 GBP2024-03-31
Amount of value-added tax that is payable
Current
31,387 GBP2025-03-31
24,703 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,920 GBP2025-03-31
2,850 GBP2024-03-31
Amounts owed to directors
Current
72,453 GBP2025-03-31
29,367 GBP2024-03-31
Creditors
Current
123,000 GBP2025-03-31
46,886 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Dividends paid as a final distribution
75,200 GBP2024-04-01 ~ 2025-03-31
55,340 GBP2023-04-01 ~ 2024-03-31