Property, Plant & Equipment
37,613 GBP2025-03-30
46,235 GBP2024-03-30
Total Inventories
85,000 GBP2025-03-30
85,000 GBP2024-03-30
Debtors
479,932 GBP2025-03-30
297,225 GBP2024-03-30
Cash at bank and in hand
19,520 GBP2025-03-30
275,225 GBP2024-03-30
Current Assets
584,452 GBP2025-03-30
657,450 GBP2024-03-30
Net Current Assets/Liabilities
192,972 GBP2025-03-30
232,261 GBP2024-03-30
Total Assets Less Current Liabilities
230,585 GBP2025-03-30
278,496 GBP2024-03-30
Net Assets/Liabilities
223,527 GBP2025-03-30
260,986 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
223,427 GBP2025-03-30
260,886 GBP2024-03-30
Equity
223,527 GBP2025-03-30
260,986 GBP2024-03-30
Average Number of Employees
92024-03-31 ~ 2025-03-30
112023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
53,783 GBP2025-03-30
53,783 GBP2024-03-30
Furniture and fittings
1,160 GBP2025-03-30
1,160 GBP2024-03-30
Computers
9,551 GBP2025-03-30
7,934 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
64,494 GBP2025-03-30
62,877 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,891 GBP2025-03-30
11,546 GBP2024-03-30
Furniture and fittings
619 GBP2025-03-30
387 GBP2024-03-30
Computers
6,371 GBP2025-03-30
4,709 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,881 GBP2025-03-30
16,642 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,345 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
232 GBP2024-03-31 ~ 2025-03-30
Computers
1,662 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,239 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Improvements to leasehold property
33,892 GBP2025-03-30
42,237 GBP2024-03-30
Furniture and fittings
541 GBP2025-03-30
773 GBP2024-03-30
Computers
3,180 GBP2025-03-30
3,225 GBP2024-03-30
Value of work in progress
85,000 GBP2025-03-30
85,000 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
198,058 GBP2025-03-30
190,303 GBP2024-03-30
Other Debtors
Current
69,799 GBP2025-03-30
74,596 GBP2024-03-30
Prepayments/Accrued Income
Current
129,332 GBP2025-03-30
Prepayments
Current
28,704 GBP2025-03-30
31,659 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
479,932 GBP2025-03-30
297,225 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
10,542 GBP2025-03-30
10,292 GBP2024-03-30
Trade Creditors/Trade Payables
Current
11,365 GBP2025-03-30
12,911 GBP2024-03-30
Corporation Tax Payable
Current
100,632 GBP2025-03-30
71,398 GBP2024-03-30
Other Taxation & Social Security Payable
Current
32,790 GBP2025-03-30
82,485 GBP2024-03-30
Other Creditors
Current
174,185 GBP2025-03-30
202,785 GBP2024-03-30
Accrued Liabilities
Current
49,318 GBP2025-03-30
45,318 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,058 GBP2025-03-30
10,452 GBP2024-03-30
Between two and five year, Non-current
7,058 GBP2024-03-30