Property, Plant & Equipment
6,731 GBP2025-03-31
8,280 GBP2024-03-31
Fixed Assets
6,731 GBP2025-03-31
8,280 GBP2024-03-31
Total Inventories
67,979 GBP2025-03-31
43,135 GBP2024-03-31
Debtors
581,375 GBP2025-03-31
625,010 GBP2024-03-31
Cash at bank and in hand
56,720 GBP2025-03-31
21,294 GBP2024-03-31
Current Assets
706,074 GBP2025-03-31
689,439 GBP2024-03-31
Creditors
Current
981,686 GBP2025-03-31
653,190 GBP2024-03-31
Net Current Assets/Liabilities
-275,612 GBP2025-03-31
36,249 GBP2024-03-31
Total Assets Less Current Liabilities
-268,881 GBP2025-03-31
44,529 GBP2024-03-31
Net Assets/Liabilities
-268,881 GBP2025-03-31
41,194 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-268,981 GBP2025-03-31
41,094 GBP2024-03-31
Equity
-268,881 GBP2025-03-31
41,194 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
7,499 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,499 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,196 GBP2025-03-31
26,196 GBP2024-03-31
Computers
16,379 GBP2025-03-31
15,684 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,575 GBP2025-03-31
41,880 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,610 GBP2025-03-31
22,748 GBP2024-03-31
Computers
12,234 GBP2025-03-31
10,852 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,844 GBP2025-03-31
33,600 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
862 GBP2024-04-01 ~ 2025-03-31
Computers
1,382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,586 GBP2025-03-31
3,448 GBP2024-03-31
Computers
4,145 GBP2025-03-31
4,832 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
58,364 GBP2025-03-31
78,047 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
10,826 GBP2025-03-31
33,818 GBP2024-03-31
Prepayments
Current
97,381 GBP2025-03-31
95,996 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
581,375 GBP2025-03-31
625,010 GBP2024-03-31
Trade Creditors/Trade Payables
Current
177,230 GBP2025-03-31
198,224 GBP2024-03-31
Amounts owed to group undertakings
Current
707,735 GBP2025-03-31
349,612 GBP2024-03-31
Corporation Tax Payable
Current
7,763 GBP2025-03-31
Other Taxation & Social Security Payable
Current
29,829 GBP2025-03-31
22,639 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
18,205 GBP2025-03-31
38,247 GBP2024-03-31
Accrued Liabilities
Current
16,916 GBP2025-03-31
16,916 GBP2024-03-31