Property, Plant & Equipment
80 GBP2025-03-31
106 GBP2024-03-31
Fixed Assets
80 GBP2025-03-31
106 GBP2024-03-31
Total Inventories
13,653 GBP2025-03-31
14,801 GBP2024-03-31
Debtors
184,161 GBP2025-03-31
190,221 GBP2024-03-31
Cash at bank and in hand
6,590 GBP2025-03-31
5,959 GBP2024-03-31
Current Assets
204,404 GBP2025-03-31
210,981 GBP2024-03-31
Creditors
Current
92,693 GBP2025-03-31
81,773 GBP2024-03-31
Net Current Assets/Liabilities
111,711 GBP2025-03-31
129,208 GBP2024-03-31
Total Assets Less Current Liabilities
111,791 GBP2025-03-31
129,314 GBP2024-03-31
Creditors
Non-current
-1,974 GBP2025-03-31
-14,993 GBP2024-03-31
Net Assets/Liabilities
69,253 GBP2025-03-31
71,613 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
69,251 GBP2025-03-31
71,611 GBP2024-03-31
Equity
69,253 GBP2025-03-31
71,613 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 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
Plant and equipment
831 GBP2024-03-31
Computers
10,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,531 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
831 GBP2025-03-31
831 GBP2024-03-31
Computers
10,620 GBP2025-03-31
10,594 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,451 GBP2025-03-31
11,425 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
26 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
80 GBP2025-03-31
106 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
134,843 GBP2025-03-31
137,318 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
49,318 GBP2025-03-31
52,903 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
184,161 GBP2025-03-31
190,221 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,759 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
74,975 GBP2025-03-31
65,507 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,498 GBP2025-03-31
2,747 GBP2024-03-31
Other Creditors
Current
3,461 GBP2025-03-31
3,519 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,974 GBP2025-03-31
14,993 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,860 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2024-04-01 ~ 2025-03-31