Property, Plant & Equipment
1,435 GBP2025-03-31
7,174 GBP2024-03-31
Fixed Assets
1,435 GBP2025-03-31
7,174 GBP2024-03-31
Total Inventories
30,000 GBP2025-03-31
16,000 GBP2024-03-31
Debtors
72,642 GBP2025-03-31
190,147 GBP2024-03-31
Cash at bank and in hand
136,052 GBP2025-03-31
106,330 GBP2024-03-31
Current Assets
238,694 GBP2025-03-31
312,477 GBP2024-03-31
Net Current Assets/Liabilities
143,830 GBP2025-03-31
204,044 GBP2024-03-31
Total Assets Less Current Liabilities
145,265 GBP2025-03-31
211,218 GBP2024-03-31
Net Assets/Liabilities
135,442 GBP2025-03-31
161,805 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
135,440 GBP2025-03-31
161,803 GBP2024-03-31
Equity
135,442 GBP2025-03-31
161,805 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 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
Furniture and fittings
987 GBP2024-03-31
Computers
16,624 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,611 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
592 GBP2025-03-31
395 GBP2024-03-31
Computers
15,584 GBP2025-03-31
10,042 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,176 GBP2025-03-31
10,437 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
197 GBP2024-04-01 ~ 2025-03-31
Computers
5,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
395 GBP2025-03-31
592 GBP2024-03-31
Computers
1,040 GBP2025-03-31
6,582 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,634 GBP2025-03-31
Current, Amounts falling due within one year
79,443 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
22,008 GBP2025-03-31
Current, Amounts falling due within one year
110,704 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
72,642 GBP2025-03-31
Current, Amounts falling due within one year
190,147 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
38,200 GBP2025-03-31
42,984 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,663 GBP2025-03-31
3,326 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,421 GBP2025-03-31
26,554 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,735 GBP2025-03-31
28,214 GBP2024-03-31
Other Creditors
Current
10,845 GBP2025-03-31
7,355 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,550 GBP2025-03-31
47,750 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,663 GBP2024-03-31
Between one and five year, hire purchase agreements
1,663 GBP2024-03-31
hire purchase agreements
1,663 GBP2025-03-31
4,989 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,037 GBP2025-03-31
1,369 GBP2024-03-31
Between one and five year
1,520 GBP2025-03-31
All periods
10,557 GBP2025-03-31
1,369 GBP2024-03-31