Property, Plant & Equipment
19,236 GBP2025-03-31
21,311 GBP2024-03-31
Fixed Assets
19,236 GBP2025-03-31
21,311 GBP2024-03-31
Total Inventories
35,712 GBP2025-03-31
32,595 GBP2024-03-31
Debtors
367,411 GBP2025-03-31
364,310 GBP2024-03-31
Cash at bank and in hand
206,566 GBP2025-03-31
213,019 GBP2024-03-31
Current Assets
609,689 GBP2025-03-31
609,924 GBP2024-03-31
Creditors
Current
85,436 GBP2025-03-31
67,474 GBP2024-03-31
Net Current Assets/Liabilities
524,253 GBP2025-03-31
542,450 GBP2024-03-31
Total Assets Less Current Liabilities
543,489 GBP2025-03-31
563,761 GBP2024-03-31
Creditors
Non-current
-140,120 GBP2025-03-31
-140,120 GBP2024-03-31
Net Assets/Liabilities
398,905 GBP2025-03-31
416,338 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Capital redemption reserve
30 GBP2025-03-31
30 GBP2024-03-31
Retained earnings (accumulated losses)
398,755 GBP2025-03-31
416,188 GBP2024-03-31
Equity
398,905 GBP2025-03-31
416,338 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,883 GBP2025-03-31
14,883 GBP2024-03-31
Furniture and fittings
16,920 GBP2025-03-31
16,239 GBP2024-03-31
Computers
36,931 GBP2025-03-31
33,801 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,734 GBP2025-03-31
64,923 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,939 GBP2025-03-31
5,624 GBP2024-03-31
Furniture and fittings
13,056 GBP2025-03-31
12,294 GBP2024-03-31
Computers
28,503 GBP2025-03-31
25,694 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,498 GBP2025-03-31
43,612 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,315 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
762 GBP2024-04-01 ~ 2025-03-31
Computers
2,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,944 GBP2025-03-31
9,259 GBP2024-03-31
Furniture and fittings
3,864 GBP2025-03-31
3,945 GBP2024-03-31
Computers
8,428 GBP2025-03-31
8,107 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
183,981 GBP2025-03-31
183,319 GBP2024-03-31
Prepayments/Accrued Income
Current
28,846 GBP2025-03-31
29,976 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
367,411 GBP2025-03-31
Current, Amounts falling due within one year
364,310 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,928 GBP2025-03-31
5,973 GBP2024-03-31
Corporation Tax Payable
Current
39,345 GBP2025-03-31
21,947 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,495 GBP2025-03-31
35,443 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,601 GBP2025-03-31
4,111 GBP2024-03-31