Property, Plant & Equipment
6,249 GBP2025-03-31
6,720 GBP2024-03-31
Fixed Assets
6,249 GBP2025-03-31
6,720 GBP2024-03-31
Total Inventories
45,900 GBP2025-03-31
138,804 GBP2024-03-31
Debtors
324,887 GBP2025-03-31
461,128 GBP2024-03-31
Cash at bank and in hand
152,611 GBP2025-03-31
132,317 GBP2024-03-31
Current Assets
523,398 GBP2025-03-31
732,249 GBP2024-03-31
Creditors
Current
451,332 GBP2025-03-31
568,338 GBP2024-03-31
Net Current Assets/Liabilities
72,066 GBP2025-03-31
163,911 GBP2024-03-31
Total Assets Less Current Liabilities
78,315 GBP2025-03-31
170,631 GBP2024-03-31
Net Assets/Liabilities
76,753 GBP2025-03-31
168,983 GBP2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
105 GBP2024-03-31
Retained earnings (accumulated losses)
76,648 GBP2025-03-31
168,878 GBP2024-03-31
Equity
76,753 GBP2025-03-31
168,983 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
108,180 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
108,180 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,964 GBP2025-03-31
29,432 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,715 GBP2025-03-31
22,712 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,249 GBP2025-03-31
6,720 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
324,887 GBP2025-03-31
Current, Amounts falling due within one year
449,754 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,374 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
324,887 GBP2025-03-31
Current, Amounts falling due within one year
461,128 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
27,166 GBP2025-03-31
29,278 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,887 GBP2025-03-31
494,467 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,743 GBP2025-03-31
42,722 GBP2024-03-31
Other Creditors
Current
329,536 GBP2025-03-31
1,871 GBP2024-03-31