Property, Plant & Equipment
261 GBP2025-03-31
353 GBP2024-03-31
Fixed Assets
261 GBP2025-03-31
353 GBP2024-03-31
Total Inventories
53,161 GBP2025-03-31
63,000 GBP2024-03-31
Debtors
276,309 GBP2025-03-31
451,551 GBP2024-03-31
Cash at bank and in hand
155,200 GBP2025-03-31
155,670 GBP2024-03-31
Current Assets
484,670 GBP2025-03-31
670,221 GBP2024-03-31
Creditors
Current
229,110 GBP2025-03-31
326,937 GBP2024-03-31
Net Current Assets/Liabilities
255,560 GBP2025-03-31
343,284 GBP2024-03-31
Total Assets Less Current Liabilities
255,821 GBP2025-03-31
343,637 GBP2024-03-31
Net Assets/Liabilities
196,645 GBP2025-03-31
251,763 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
196,545 GBP2025-03-31
251,663 GBP2024-03-31
Equity
196,645 GBP2025-03-31
251,763 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
460 GBP2024-03-31
Computers
3,417 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,877 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
435 GBP2025-03-31
426 GBP2024-03-31
Computers
3,181 GBP2025-03-31
3,098 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,616 GBP2025-03-31
3,524 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9 GBP2024-04-01 ~ 2025-03-31
Computers
83 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
25 GBP2025-03-31
34 GBP2024-03-31
Computers
236 GBP2025-03-31
319 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
193,503 GBP2025-03-31
371,551 GBP2024-03-31
Prepayments/Accrued Income
Current
2,806 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
196,309 GBP2025-03-31
Amounts falling due within one year, Current
371,551 GBP2024-03-31
Other Debtors
Non-current
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
Other Remaining Borrowings
Current
16,846 GBP2025-03-31
14,105 GBP2024-03-31
Trade Creditors/Trade Payables
Current
191,613 GBP2025-03-31
293,159 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,021 GBP2025-03-31
4,113 GBP2024-03-31
Other Creditors
Current
4,466 GBP2025-03-31
3,830 GBP2024-03-31
Accrued Liabilities
Current
2,160 GBP2025-03-31
1,960 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,000 GBP2024-03-31