Property, Plant & Equipment
2,390 GBP2025-03-31
3,163 GBP2024-03-31
Total Inventories
2,045 GBP2025-03-31
2,045 GBP2024-03-31
Debtors
113,180 GBP2025-03-31
139,109 GBP2024-03-31
Cash at bank and in hand
2,850 GBP2025-03-31
13,938 GBP2024-03-31
Current Assets
118,075 GBP2025-03-31
155,092 GBP2024-03-31
Creditors
Current
40,917 GBP2025-03-31
65,323 GBP2024-03-31
Net Current Assets/Liabilities
77,158 GBP2025-03-31
89,769 GBP2024-03-31
Total Assets Less Current Liabilities
79,548 GBP2025-03-31
92,932 GBP2024-03-31
Net Assets/Liabilities
77,927 GBP2025-03-31
89,322 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
77,727 GBP2025-03-31
89,122 GBP2024-03-31
Equity
77,927 GBP2025-03-31
89,322 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,144 GBP2024-03-31
Furniture and fittings
9,205 GBP2024-03-31
Computers
4,987 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,336 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,585 GBP2025-03-31
4,486 GBP2024-03-31
Furniture and fittings
8,092 GBP2025-03-31
7,896 GBP2024-03-31
Computers
4,269 GBP2025-03-31
3,791 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,946 GBP2025-03-31
16,173 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
196 GBP2024-04-01 ~ 2025-03-31
Computers
478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
559 GBP2025-03-31
658 GBP2024-03-31
Furniture and fittings
1,113 GBP2025-03-31
1,309 GBP2024-03-31
Computers
718 GBP2025-03-31
1,196 GBP2024-03-31
Finished Goods
2,045 GBP2025-03-31
2,045 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
24,630 GBP2025-03-31
20,635 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,839 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
86,982 GBP2025-03-31
Current, Amounts falling due within one year
112,911 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,842 GBP2025-03-31
28,721 GBP2024-03-31
Corporation Tax Payable
Current
20,599 GBP2025-03-31
31,085 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,313 GBP2025-03-31
1,862 GBP2024-03-31
Accrued Liabilities
Current
3,084 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,167 GBP2025-03-31
2,000 GBP2024-03-31