Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
33,397 GBP2025-03-31
41,746 GBP2024-03-31
Fixed Assets
33,398 GBP2025-03-31
41,747 GBP2024-03-31
Total Inventories
345,000 GBP2025-03-31
230,000 GBP2024-03-31
Debtors
941,337 GBP2025-03-31
941,337 GBP2024-03-31
Cash at bank and in hand
105,138 GBP2025-03-31
161,614 GBP2024-03-31
Current Assets
1,391,475 GBP2025-03-31
1,332,951 GBP2024-03-31
Net Current Assets/Liabilities
1,162,060 GBP2025-03-31
1,158,339 GBP2024-03-31
Net Assets/Liabilities
1,195,458 GBP2025-03-31
1,200,086 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,195,456 GBP2025-03-31
1,200,084 GBP2024-03-31
Equity
1,195,458 GBP2025-03-31
1,200,086 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Intangible Assets
Goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,085 GBP2025-03-31
102,085 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,688 GBP2025-03-31
60,339 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
33,397 GBP2025-03-31
41,746 GBP2024-03-31
Amounts owed by group undertakings and participating interests
939,224 GBP2025-03-31
939,224 GBP2024-03-31
Other Debtors
2,113 GBP2025-03-31
2,113 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
150,809 GBP2025-03-31
51,488 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
660 GBP2025-03-31
21,255 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,232 GBP2025-03-31
7,282 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
57,789 GBP2025-03-31
57,789 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
20,626 GBP2025-03-31
36,526 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
164 GBP2025-03-31
-67 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-8,865 GBP2025-03-31
339 GBP2024-03-31