Property, Plant & Equipment
1,735 GBP2025-03-31
2,314 GBP2024-03-31
Fixed Assets
1,735 GBP2025-03-31
2,314 GBP2024-03-31
Total Inventories
7,033 GBP2025-03-31
5,039 GBP2024-03-31
Debtors
9,449 GBP2025-03-31
36,360 GBP2024-03-31
Cash at bank and in hand
39,965 GBP2025-03-31
30,490 GBP2024-03-31
Current Assets
56,447 GBP2025-03-31
71,889 GBP2024-03-31
Creditors
Current
45,777 GBP2025-03-31
51,556 GBP2024-03-31
Net Current Assets/Liabilities
10,670 GBP2025-03-31
20,333 GBP2024-03-31
Total Assets Less Current Liabilities
12,405 GBP2025-03-31
22,647 GBP2024-03-31
Creditors
Non-current
12,216 GBP2025-03-31
22,415 GBP2024-03-31
Net Assets/Liabilities
189 GBP2025-03-31
232 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31
Retained earnings (accumulated losses)
90 GBP2025-03-31
133 GBP2024-03-31
Equity
189 GBP2025-03-31
232 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
58,000 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
1,000 GBP2024-03-31
Intangible Assets - Gross Cost
59,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,000 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
1,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
59,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,498 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,763 GBP2025-03-31
24,184 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,735 GBP2025-03-31
2,314 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,994 GBP2025-03-31
Amounts falling due within one year, Current
7,062 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,455 GBP2025-03-31
Amounts falling due within one year, Current
29,298 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,449 GBP2025-03-31
Amounts falling due within one year, Current
36,360 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,729 GBP2025-03-31
11,892 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,084 GBP2025-03-31
35,539 GBP2024-03-31
Other Creditors
Current
4,964 GBP2025-03-31
4,125 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,216 GBP2025-03-31
22,415 GBP2024-03-31