Property, Plant & Equipment
2,302 GBP2025-03-31
19,803 GBP2024-03-31
Fixed Assets
2,302 GBP2025-03-31
19,803 GBP2024-03-31
Total Inventories
6,007 GBP2025-03-31
9,277 GBP2024-03-31
Debtors
128,407 GBP2025-03-31
120,911 GBP2024-03-31
Cash at bank and in hand
109 GBP2025-03-31
15,381 GBP2024-03-31
Current Assets
134,523 GBP2025-03-31
145,569 GBP2024-03-31
Creditors
Current
268,270 GBP2025-03-31
274,704 GBP2024-03-31
Net Current Assets/Liabilities
-133,747 GBP2025-03-31
-129,135 GBP2024-03-31
Total Assets Less Current Liabilities
-131,445 GBP2025-03-31
-109,332 GBP2024-03-31
Net Assets/Liabilities
-131,445 GBP2025-03-31
-110,099 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-131,447 GBP2025-03-31
-110,101 GBP2024-03-31
Equity
-131,445 GBP2025-03-31
-110,099 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
353 GBP2024-03-31
Furniture and fittings
12,130 GBP2024-03-31
Computers
5,577 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
118,460 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
290 GBP2025-03-31
269 GBP2024-03-31
Furniture and fittings
9,891 GBP2025-03-31
9,144 GBP2024-03-31
Computers
5,577 GBP2025-03-31
5,577 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,158 GBP2025-03-31
98,657 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
16,733 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
21 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
100,400 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
63 GBP2025-03-31
84 GBP2024-03-31
Furniture and fittings
2,239 GBP2025-03-31
2,986 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
80,000 GBP2025-03-31
Current, Amounts falling due within one year
80,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
48,407 GBP2025-03-31
Current, Amounts falling due within one year
40,911 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
128,407 GBP2025-03-31
Current, Amounts falling due within one year
120,911 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
779 GBP2025-03-31
Trade Creditors/Trade Payables
Current
167,447 GBP2025-03-31
162,751 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,787 GBP2025-03-31
19,397 GBP2024-03-31
Other Creditors
Current
84,257 GBP2025-03-31
92,556 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,500 GBP2025-03-31
32,500 GBP2024-03-31
Between one and five year
32,500 GBP2024-03-31
All periods
32,500 GBP2025-03-31
65,000 GBP2024-03-31