Property, Plant & Equipment
598 GBP2025-03-31
1,346 GBP2024-03-31
Fixed Assets
598 GBP2025-03-31
1,346 GBP2024-03-31
Total Inventories
187,200 GBP2025-03-31
230,080 GBP2024-03-31
Debtors
269,911 GBP2025-03-31
229,960 GBP2024-03-31
Cash at bank and in hand
77,790 GBP2025-03-31
71,212 GBP2024-03-31
Current Assets
534,901 GBP2025-03-31
531,252 GBP2024-03-31
Creditors
Current
352,367 GBP2025-03-31
338,293 GBP2024-03-31
Net Current Assets/Liabilities
182,534 GBP2025-03-31
192,959 GBP2024-03-31
Total Assets Less Current Liabilities
183,132 GBP2025-03-31
194,305 GBP2024-03-31
Creditors
Non-current
-13,267 GBP2024-03-31
Net Assets/Liabilities
183,015 GBP2025-03-31
180,785 GBP2024-03-31
Equity
Called up share capital
198 GBP2025-03-31
198 GBP2024-03-31
Retained earnings (accumulated losses)
182,817 GBP2025-03-31
180,587 GBP2024-03-31
Equity
183,015 GBP2025-03-31
180,785 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,080,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,080,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
405 GBP2025-03-31
174 GBP2024-03-31
Computers
26,729 GBP2025-03-31
26,729 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,134 GBP2025-03-31
26,903 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
26,455 GBP2025-03-31
25,557 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,536 GBP2025-03-31
25,557 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
81 GBP2024-04-01 ~ 2025-03-31
Computers
898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
81 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
324 GBP2025-03-31
174 GBP2024-03-31
Computers
274 GBP2025-03-31
1,172 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
194,616 GBP2025-03-31
201,960 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
75,295 GBP2025-03-31
28,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
269,911 GBP2025-03-31
229,960 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
118,594 GBP2025-03-31
135,968 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,380 GBP2025-03-31
22,251 GBP2024-03-31
Other Taxation & Social Security Payable
Current
134,299 GBP2025-03-31
100,565 GBP2024-03-31
Other Creditors
Current
76,094 GBP2025-03-31
79,509 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,267 GBP2024-03-31