Property, Plant & Equipment
3,303 GBP2025-03-31
1,175 GBP2024-03-31
Fixed Assets - Investments
50,250 GBP2025-03-31
50,250 GBP2024-03-31
Fixed Assets
53,553 GBP2025-03-31
51,425 GBP2024-03-31
Total Inventories
35,715 GBP2025-03-31
30,050 GBP2024-03-31
Debtors
55,064 GBP2025-03-31
25,892 GBP2024-03-31
Cash at bank and in hand
47,003 GBP2025-03-31
84,020 GBP2024-03-31
Current Assets
137,782 GBP2025-03-31
139,962 GBP2024-03-31
Creditors
Current
15,409 GBP2025-03-31
13,013 GBP2024-03-31
Net Current Assets/Liabilities
122,373 GBP2025-03-31
126,949 GBP2024-03-31
Total Assets Less Current Liabilities
175,926 GBP2025-03-31
178,374 GBP2024-03-31
Net Assets/Liabilities
175,126 GBP2025-03-31
178,074 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
175,026 GBP2025-03-31
177,974 GBP2024-03-31
Equity
175,126 GBP2025-03-31
178,074 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,294 GBP2025-03-31
2,294 GBP2024-03-31
Computers
21,628 GBP2025-03-31
18,297 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,922 GBP2025-03-31
20,591 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,294 GBP2025-03-31
2,191 GBP2024-03-31
Computers
18,325 GBP2025-03-31
17,225 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,619 GBP2025-03-31
19,416 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
103 GBP2024-04-01 ~ 2025-03-31
Computers
1,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
3,303 GBP2025-03-31
1,072 GBP2024-03-31
Furniture and fittings
103 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,862 GBP2025-03-31
Current, Amounts falling due within one year
25,892 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
35,202 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
55,064 GBP2025-03-31
Current, Amounts falling due within one year
25,892 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,131 GBP2025-03-31
2,015 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,773 GBP2025-03-31
8,795 GBP2024-03-31
Other Creditors
Current
1,505 GBP2025-03-31
2,203 GBP2024-03-31