Property, Plant & Equipment
2,468 GBP2025-03-31
1,206 GBP2024-03-31
Fixed Assets - Investments
23,356 GBP2025-03-31
23,356 GBP2024-03-31
Fixed Assets
25,824 GBP2025-03-31
24,562 GBP2024-03-31
Total Inventories
53,365 GBP2025-03-31
Debtors
231,647 GBP2025-03-31
231,892 GBP2024-03-31
Cash at bank and in hand
20,155 GBP2025-03-31
17,119 GBP2024-03-31
Current Assets
305,167 GBP2025-03-31
249,011 GBP2024-03-31
Net Current Assets/Liabilities
-23,596 GBP2025-03-31
-21,999 GBP2024-03-31
Total Assets Less Current Liabilities
2,228 GBP2025-03-31
2,563 GBP2024-03-31
Net Assets/Liabilities
2,228 GBP2025-03-31
2,563 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
2,108 GBP2025-03-31
2,443 GBP2024-03-31
Equity
2,228 GBP2025-03-31
2,563 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,128 GBP2025-03-31
2,128 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,007 GBP2025-03-31
2,128 GBP2024-03-31
Computers
1,879 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,163 GBP2025-03-31
922 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,539 GBP2025-03-31
922 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
241 GBP2024-04-01 ~ 2025-03-31
Computers
376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
376 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
965 GBP2025-03-31
1,206 GBP2024-03-31
Computers
1,503 GBP2025-03-31
Other Investments Other Than Loans
Non-current
23,356 GBP2025-03-31
Amounts invested in assets
Non-current
23,356 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
180,130 GBP2025-03-31
214,904 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,839 GBP2025-03-31
16,988 GBP2024-03-31
Debtors
Amounts falling due within one year
231,647 GBP2025-03-31
231,892 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
176,520 GBP2025-03-31
217,389 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
17,674 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
28,628 GBP2025-03-31
29,099 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,995 GBP2024-03-31