Property, Plant & Equipment
1,511 GBP2025-03-31
2,386 GBP2024-03-31
Total Inventories
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Debtors
1,091,855 GBP2025-03-31
981,992 GBP2024-03-31
Cash at bank and in hand
66,886 GBP2025-03-31
74,442 GBP2024-03-31
Current Assets
1,183,741 GBP2025-03-31
1,081,434 GBP2024-03-31
Net Current Assets/Liabilities
996,141 GBP2025-03-31
862,971 GBP2024-03-31
Total Assets Less Current Liabilities
997,652 GBP2025-03-31
865,357 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
997,552 GBP2025-03-31
865,257 GBP2024-03-31
Equity
997,652 GBP2025-03-31
865,357 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,399 GBP2025-03-31
2,399 GBP2024-03-31
Computers
4,158 GBP2025-03-31
6,189 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,557 GBP2025-03-31
8,588 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-2,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,370 GBP2025-03-31
1,027 GBP2024-03-31
Computers
3,676 GBP2025-03-31
5,175 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,046 GBP2025-03-31
6,202 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
343 GBP2024-04-01 ~ 2025-03-31
Computers
532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,029 GBP2025-03-31
1,372 GBP2024-03-31
Computers
482 GBP2025-03-31
1,014 GBP2024-03-31
Merchandise
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
504,264 GBP2025-03-31
413,866 GBP2024-03-31
Other Debtors
Current
1,667 GBP2025-03-31
1,667 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,091,855 GBP2025-03-31
981,992 GBP2024-03-31
Corporation Tax Payable
Current
10,570 GBP2025-03-31
7,485 GBP2024-03-31
Accrued Liabilities
Current
4,132 GBP2025-03-31
3,929 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
132,795 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2024-04-01 ~ 2025-03-31