Property, Plant & Equipment
888 GBP2025-03-31
624 GBP2024-03-31
Fixed Assets
888 GBP2025-03-31
624 GBP2024-03-31
Total Inventories
58,964 GBP2025-03-31
63,200 GBP2024-03-31
Debtors
45,962 GBP2025-03-31
44,040 GBP2024-03-31
Cash at bank and in hand
160 GBP2025-03-31
1,504 GBP2024-03-31
Current Assets
105,086 GBP2025-03-31
108,744 GBP2024-03-31
Creditors
Current
209,757 GBP2025-03-31
229,121 GBP2024-03-31
Net Current Assets/Liabilities
-104,671 GBP2025-03-31
-120,377 GBP2024-03-31
Total Assets Less Current Liabilities
-103,783 GBP2025-03-31
-119,753 GBP2024-03-31
Creditors
Non-current
-3,000 GBP2025-03-31
-9,000 GBP2024-03-31
Net Assets/Liabilities
-106,952 GBP2025-03-31
-129,171 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-106,953 GBP2025-03-31
-129,172 GBP2024-03-31
Equity
-106,952 GBP2025-03-31
-129,171 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
5,300 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,021 GBP2025-03-31
1,021 GBP2024-03-31
Furniture and fittings
11,519 GBP2025-03-31
10,966 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,540 GBP2025-03-31
11,987 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
988 GBP2025-03-31
982 GBP2024-03-31
Furniture and fittings
10,664 GBP2025-03-31
10,381 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,652 GBP2025-03-31
11,363 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
33 GBP2025-03-31
39 GBP2024-03-31
Furniture and fittings
855 GBP2025-03-31
585 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,142 GBP2025-03-31
Current, Amounts falling due within one year
42,220 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,820 GBP2025-03-31
Current, Amounts falling due within one year
1,820 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
45,962 GBP2025-03-31
Current, Amounts falling due within one year
44,040 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,076 GBP2025-03-31
6,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,269 GBP2025-03-31
48,456 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,133 GBP2025-03-31
63,115 GBP2024-03-31
Other Creditors
Current
110,279 GBP2025-03-31
111,050 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,000 GBP2025-03-31
9,000 GBP2024-03-31