Intangible Assets
2,461 GBP2025-03-31
3,103 GBP2024-03-31
Property, Plant & Equipment
1,066 GBP2025-03-31
1,249 GBP2024-03-31
Fixed Assets
3,527 GBP2025-03-31
4,352 GBP2024-03-31
Total Inventories
38,969 GBP2025-03-31
45,255 GBP2024-03-31
Debtors
277,265 GBP2025-03-31
190,930 GBP2024-03-31
Cash at bank and in hand
174,085 GBP2025-03-31
315,653 GBP2024-03-31
Current Assets
490,319 GBP2025-03-31
551,838 GBP2024-03-31
Creditors
Current
120,259 GBP2025-03-31
138,773 GBP2024-03-31
Net Current Assets/Liabilities
370,060 GBP2025-03-31
413,065 GBP2024-03-31
Total Assets Less Current Liabilities
373,587 GBP2025-03-31
417,417 GBP2024-03-31
Creditors
Non-current
588,390 GBP2025-03-31
600,000 GBP2024-03-31
Net Assets/Liabilities
-214,803 GBP2025-03-31
-182,583 GBP2024-03-31
Equity
Called up share capital
130 GBP2025-03-31
130 GBP2024-03-31
Retained earnings (accumulated losses)
-214,933 GBP2025-03-31
-182,713 GBP2024-03-31
Equity
-214,803 GBP2025-03-31
-182,583 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
14,934 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,473 GBP2025-03-31
11,831 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
642 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
2,461 GBP2025-03-31
3,103 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,772 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,706 GBP2025-03-31
12,523 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,066 GBP2025-03-31
1,249 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
131,239 GBP2025-03-31
Amounts falling due within one year, Current
52,292 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
146,026 GBP2025-03-31
Amounts falling due within one year, Current
138,638 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
277,265 GBP2025-03-31
Amounts falling due within one year, Current
190,930 GBP2024-03-31
Trade Creditors/Trade Payables
Current
924 GBP2025-03-31
12,965 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,374 GBP2025-03-31
10,612 GBP2024-03-31
Other Creditors
Current
117,961 GBP2025-03-31
115,196 GBP2024-03-31
Non-current
588,390 GBP2025-03-31
600,000 GBP2024-03-31