Average Number of Employees
22024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
98,951 GBP2025-03-31
98,951 GBP2024-03-31
Property, Plant & Equipment
7,489 GBP2025-03-31
15,397 GBP2024-03-31
Fixed Assets - Investments
98,951 GBP2025-03-31
Fixed Assets
106,440 GBP2025-03-31
15,397 GBP2024-03-31
Total Inventories
193,384 GBP2025-03-31
316,990 GBP2024-03-31
Debtors
1,004,389 GBP2025-03-31
1,462,328 GBP2024-03-31
Cash at bank and in hand
162,900 GBP2025-03-31
143,652 GBP2024-03-31
Current Assets
1,360,673 GBP2025-03-31
1,922,970 GBP2024-03-31
Net Current Assets/Liabilities
373,288 GBP2025-03-31
741,270 GBP2024-03-31
Total Assets Less Current Liabilities
479,728 GBP2025-03-31
756,667 GBP2024-03-31
Net Assets/Liabilities
477,902 GBP2025-03-31
753,560 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
477,802 GBP2025-03-31
753,460 GBP2024-03-31
Equity
477,902 GBP2025-03-31
753,560 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,232 GBP2025-03-31
23,250 GBP2024-03-31
Motor vehicles
1,610 GBP2025-03-31
1,610 GBP2024-03-31
Office equipment
6,703 GBP2025-03-31
6,703 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,545 GBP2025-03-31
31,563 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,643 GBP2025-03-31
12,411 GBP2024-03-31
Motor vehicles
1,422 GBP2025-03-31
-1,042 GBP2024-03-31
Office equipment
5,991 GBP2025-03-31
4,797 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,056 GBP2025-03-31
16,166 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,250 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,464 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,589 GBP2025-03-31
10,839 GBP2024-03-31
Motor vehicles
188 GBP2025-03-31
2,652 GBP2024-03-31
Office equipment
712 GBP2025-03-31
1,906 GBP2024-03-31
Amounts invested in assets
Non-current
98,951 GBP2025-03-31
98,951 GBP2024-03-31
Trade Debtors/Trade Receivables
196,541 GBP2025-03-31
931,331 GBP2024-03-31
Other Debtors
807,848 GBP2025-03-31
530,997 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
309,128 GBP2025-03-31
612,622 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
267,107 GBP2025-03-31
186,572 GBP2024-03-31
Other Creditors
Amounts falling due within one year
411,150 GBP2025-03-31
382,506 GBP2024-03-31