Property, Plant & Equipment
2,990 GBP2025-03-31
1,625 GBP2024-03-31
Fixed Assets
2,990 GBP2025-03-31
1,625 GBP2024-03-31
Total Inventories
26,000 GBP2025-03-31
36,500 GBP2024-03-31
Debtors
76,581 GBP2025-03-31
95,993 GBP2024-03-31
Cash at bank and in hand
1,107,178 GBP2025-03-31
1,019,594 GBP2024-03-31
Current Assets
1,209,759 GBP2025-03-31
1,152,087 GBP2024-03-31
Creditors
Current
269,132 GBP2025-03-31
211,195 GBP2024-03-31
Net Current Assets/Liabilities
940,627 GBP2025-03-31
940,892 GBP2024-03-31
Total Assets Less Current Liabilities
943,617 GBP2025-03-31
942,517 GBP2024-03-31
Net Assets/Liabilities
943,049 GBP2025-03-31
942,208 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
943,048 GBP2025-03-31
942,207 GBP2024-03-31
Equity
943,049 GBP2025-03-31
942,208 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
192,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
192,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,979 GBP2025-03-31
3,229 GBP2024-03-31
Computers
18,382 GBP2025-03-31
16,370 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,361 GBP2025-03-31
19,599 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,416 GBP2025-03-31
3,228 GBP2024-03-31
Computers
15,955 GBP2025-03-31
14,746 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,371 GBP2025-03-31
17,974 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
188 GBP2024-04-01 ~ 2025-03-31
Computers
1,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
563 GBP2025-03-31
1 GBP2024-03-31
Computers
2,427 GBP2025-03-31
1,624 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,570 GBP2025-03-31
Amounts falling due within one year, Current
86,114 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
22,011 GBP2025-03-31
Amounts falling due within one year, Current
9,879 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
76,581 GBP2025-03-31
Amounts falling due within one year, Current
95,993 GBP2024-03-31
Trade Creditors/Trade Payables
Current
131,521 GBP2025-03-31
81,864 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,222 GBP2025-03-31
8,410 GBP2024-03-31
Other Creditors
Current
114,389 GBP2025-03-31
120,921 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
568 GBP2025-03-31
309 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
568 GBP2025-03-31
309 GBP2024-03-31