Property, Plant & Equipment
1,284 GBP2025-03-31
1,605 GBP2024-03-31
Fixed Assets - Investments
364,264 GBP2025-03-31
364,264 GBP2024-03-31
Fixed Assets
365,548 GBP2025-03-31
365,869 GBP2024-03-31
Total Inventories
138,771 GBP2025-03-31
211,323 GBP2024-03-31
Debtors
569,058 GBP2025-03-31
724,799 GBP2024-03-31
Cash at bank and in hand
1,959,789 GBP2025-03-31
2,215,278 GBP2024-03-31
Current Assets
2,667,618 GBP2025-03-31
3,151,400 GBP2024-03-31
Net Current Assets/Liabilities
1,569,441 GBP2025-03-31
1,252,586 GBP2024-03-31
Total Assets Less Current Liabilities
1,934,989 GBP2025-03-31
1,618,455 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,934,889 GBP2025-03-31
1,618,355 GBP2024-03-31
Equity
1,934,989 GBP2025-03-31
1,618,455 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,308 GBP2024-03-31
Computers
8,666 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,974 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,186 GBP2025-03-31
1,156 GBP2024-03-31
Computers
7,504 GBP2025-03-31
7,213 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,690 GBP2025-03-31
8,369 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30 GBP2024-04-01 ~ 2025-03-31
Computers
291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
122 GBP2025-03-31
152 GBP2024-03-31
Computers
1,162 GBP2025-03-31
1,453 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
408,552 GBP2025-03-31
546,012 GBP2024-03-31
Other Debtors
Current
1,020 GBP2025-03-31
1,343 GBP2024-03-31
Prepayments
Current
21,297 GBP2025-03-31
39,255 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
569,058 GBP2025-03-31
Current, Amounts falling due within one year
724,799 GBP2024-03-31
Trade Creditors/Trade Payables
Current
807,920 GBP2025-03-31
1,601,704 GBP2024-03-31
Corporation Tax Payable
Current
238,952 GBP2025-03-31
238,197 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,520 GBP2025-03-31
1,840 GBP2024-03-31
Other Creditors
Current
616 GBP2025-03-31
612 GBP2024-03-31
Accrued Liabilities
Current
32,173 GBP2025-03-31
35,629 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
716,534 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2024-04-01 ~ 2025-03-31