Property, Plant & Equipment
2,295 GBP2025-03-31
1,136 GBP2024-03-31
Fixed Assets
2,295 GBP2025-03-31
1,136 GBP2024-03-31
Total Inventories
22,077 GBP2025-03-31
21,323 GBP2024-03-31
Debtors
15,357 GBP2025-03-31
18,121 GBP2024-03-31
Cash at bank and in hand
14 GBP2025-03-31
14 GBP2024-03-31
Current Assets
37,448 GBP2025-03-31
39,458 GBP2024-03-31
Net Current Assets/Liabilities
3,487 GBP2025-03-31
11,277 GBP2024-03-31
Total Assets Less Current Liabilities
5,782 GBP2025-03-31
12,413 GBP2024-03-31
Creditors
Non-current
-5,054 GBP2025-03-31
-11,793 GBP2024-03-31
Net Assets/Liabilities
154 GBP2025-03-31
404 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
54 GBP2025-03-31
304 GBP2024-03-31
Equity
154 GBP2025-03-31
404 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
14,949 GBP2025-03-31
13,010 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,654 GBP2025-03-31
11,874 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,295 GBP2025-03-31
1,136 GBP2024-03-31
Value of work in progress
22,077 GBP2025-03-31
21,323 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
15,357 GBP2025-03-31
Current, Amounts falling due within one year
18,121 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,654 GBP2025-03-31
15,212 GBP2024-03-31
Trade Creditors/Trade Payables
Current
626 GBP2025-03-31
292 GBP2024-03-31
Corporation Tax Payable
Current
16,170 GBP2025-03-31
12,260 GBP2024-03-31
Accrued Liabilities
Current
511 GBP2025-03-31
417 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,054 GBP2025-03-31
11,793 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
6,739 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
15,212 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
5,054 GBP2024-03-31