Property, Plant & Equipment
88,200 GBP2025-03-31
97,161 GBP2024-03-31
Fixed Assets
88,200 GBP2025-03-31
97,161 GBP2024-03-31
Total Inventories
211,250 GBP2025-03-31
233,600 GBP2024-03-31
Debtors
202,249 GBP2025-03-31
213,654 GBP2024-03-31
Cash at bank and in hand
87,434 GBP2025-03-31
62,023 GBP2024-03-31
Current Assets
500,933 GBP2025-03-31
509,277 GBP2024-03-31
Creditors
-321,630 GBP2025-03-31
-417,119 GBP2024-03-31
Net Current Assets/Liabilities
179,303 GBP2025-03-31
92,158 GBP2024-03-31
Total Assets Less Current Liabilities
267,503 GBP2025-03-31
189,319 GBP2024-03-31
Creditors
Non-current
-3,349 GBP2025-03-31
-23,363 GBP2024-03-31
Net Assets/Liabilities
264,154 GBP2025-03-31
165,956 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
264,054 GBP2025-03-31
165,856 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
138,219 GBP2025-03-31
130,555 GBP2024-03-31
Computers
220,553 GBP2025-03-31
207,779 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
358,772 GBP2025-03-31
338,334 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
107,890 GBP2025-03-31
97,781 GBP2024-03-31
Computers
162,682 GBP2025-03-31
143,392 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,572 GBP2025-03-31
241,173 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,109 GBP2024-04-01 ~ 2025-03-31
Computers
19,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
30,329 GBP2025-03-31
32,774 GBP2024-03-31
Computers
57,871 GBP2025-03-31
64,387 GBP2024-03-31
Other types of inventories not specified separately
211,250 GBP2025-03-31
233,600 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
197,449 GBP2025-03-31
204,519 GBP2024-03-31
Prepayments/Accrued Income
Current
4,800 GBP2025-03-31
9,135 GBP2024-03-31
Trade Creditors/Trade Payables
Current
84,230 GBP2025-03-31
127,327 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Corporation Tax Payable
Current
60,785 GBP2025-03-31
55,367 GBP2024-03-31
Other Taxation & Social Security Payable
Current
106,600 GBP2025-03-31
86,424 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,858 GBP2025-03-31
8,251 GBP2024-03-31
Amounts owed to directors
Current
38,157 GBP2025-03-31
119,750 GBP2024-03-31
Creditors
Current
321,630 GBP2025-03-31
417,119 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,349 GBP2025-03-31
23,363 GBP2024-03-31
Dividends paid as a final distribution
30,000 GBP2023-04-01 ~ 2024-03-31