Property, Plant & Equipment
1,478 GBP2025-03-31
1,154 GBP2024-03-31
Fixed Assets - Investments
220,560 GBP2025-03-31
220,560 GBP2024-03-31
Fixed Assets
222,038 GBP2025-03-31
221,714 GBP2024-03-31
Total Inventories
160,000 GBP2025-03-31
155,000 GBP2024-03-31
Debtors
95,363 GBP2025-03-31
101,378 GBP2024-03-31
Cash at bank and in hand
182 GBP2025-03-31
341 GBP2024-03-31
Current Assets
255,545 GBP2025-03-31
256,719 GBP2024-03-31
Creditors
Current
302,833 GBP2025-03-31
304,365 GBP2024-03-31
Net Current Assets/Liabilities
-47,288 GBP2025-03-31
-47,646 GBP2024-03-31
Total Assets Less Current Liabilities
174,750 GBP2025-03-31
174,068 GBP2024-03-31
Creditors
Non-current
5,833 GBP2025-03-31
15,833 GBP2024-03-31
Net Assets/Liabilities
168,917 GBP2025-03-31
158,235 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
168,867 GBP2025-03-31
158,185 GBP2024-03-31
Equity
168,917 GBP2025-03-31
158,235 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,335 GBP2025-03-31
5,335 GBP2024-03-31
Computers
21,000 GBP2025-03-31
19,154 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,335 GBP2025-03-31
24,489 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,250 GBP2025-03-31
4,919 GBP2024-03-31
Computers
19,607 GBP2025-03-31
18,416 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,857 GBP2025-03-31
23,335 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
331 GBP2024-04-01 ~ 2025-03-31
Computers
1,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
85 GBP2025-03-31
416 GBP2024-03-31
Computers
1,393 GBP2025-03-31
738 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
220,560 GBP2024-03-31
Investments in Group Undertakings
220,560 GBP2025-03-31
220,560 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,655 GBP2025-03-31
Current, Amounts falling due within one year
50,774 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,574 GBP2025-03-31
8,182 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
64,134 GBP2025-03-31
Current, Amounts falling due within one year
42,422 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
95,363 GBP2025-03-31
Current, Amounts falling due within one year
101,378 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,273 GBP2025-03-31
31,600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
75,511 GBP2025-03-31
86,614 GBP2024-03-31
Other Taxation & Social Security Payable
Current
123,115 GBP2025-03-31
94,600 GBP2024-03-31
Other Creditors
Current
79,934 GBP2025-03-31
91,551 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2025-03-31
15,833 GBP2024-03-31