Property, Plant & Equipment
18,629 GBP2025-03-31
20,532 GBP2024-03-31
Fixed Assets - Investments
8 GBP2025-03-31
Fixed Assets
18,637 GBP2025-03-31
20,532 GBP2024-03-31
Total Inventories
14,451 GBP2025-03-31
12,611 GBP2024-03-31
Debtors
727,051 GBP2025-03-31
867,228 GBP2024-03-31
Cash at bank and in hand
109,277 GBP2025-03-31
117,892 GBP2024-03-31
Current Assets
850,779 GBP2025-03-31
997,731 GBP2024-03-31
Net Current Assets/Liabilities
-60,866 GBP2025-03-31
7,665 GBP2024-03-31
Total Assets Less Current Liabilities
-42,229 GBP2025-03-31
28,197 GBP2024-03-31
Net Assets/Liabilities
-1,130,036 GBP2025-03-31
-381,498 GBP2024-03-31
Equity
Called up share capital
42 GBP2025-03-31
41 GBP2024-03-31
Share premium
2,767,921 GBP2025-03-31
2,767,921 GBP2024-03-31
Capital redemption reserve
120,000 GBP2025-03-31
Retained earnings (accumulated losses)
-4,017,999 GBP2025-03-31
-3,149,460 GBP2024-03-31
Equity
-1,130,036 GBP2025-03-31
-381,498 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,968 GBP2025-03-31
18,300 GBP2024-04-01
Tools/Equipment for furniture and fittings
48,779 GBP2025-03-31
44,448 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
68,747 GBP2025-03-31
62,748 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,841 GBP2025-03-31
16,841 GBP2024-04-01
Tools/Equipment for furniture and fittings
33,277 GBP2025-03-31
25,375 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,118 GBP2025-03-31
42,216 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
7,902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,127 GBP2025-03-31
Tools/Equipment for furniture and fittings
15,502 GBP2025-03-31
Investments in Subsidiaries
Cost valuation
8 GBP2025-03-31
Investments in Subsidiaries
8 GBP2025-03-31
Amounts invested in assets
8 GBP2025-03-31
Finished Goods/Goods for Resale
14,451 GBP2025-03-31
12,611 GBP2024-03-31
Trade Debtors/Trade Receivables
319,385 GBP2025-03-31
545,520 GBP2024-03-31
Amounts owed by group undertakings and participating interests
73,000 GBP2025-03-31
Amount of corporation tax that is recoverable
272,110 GBP2025-03-31
255,987 GBP2024-03-31
Other Debtors
42,264 GBP2025-03-31
35,831 GBP2024-03-31
Prepayments/Accrued Income
20,292 GBP2025-03-31
29,890 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,700 GBP2025-03-31
4,026 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,681 GBP2025-03-31
62,379 GBP2024-03-31
Taxation/Social Security Payable
375,674 GBP2025-03-31
242,588 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,222 GBP2025-03-31
3,904 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
455,368 GBP2025-03-31
569,069 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,747 GBP2025-03-31
4,630 GBP2024-03-31
Other Creditors
Amounts falling due after one year
101,229 GBP2025-03-31