Intangible Assets
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Property, Plant & Equipment
8,555 GBP2025-03-31
6,216 GBP2024-03-31
Fixed Assets - Investments
36,000 GBP2024-03-31
Fixed Assets
128,555 GBP2025-03-31
162,216 GBP2024-03-31
Total Inventories
215,957 GBP2025-03-31
213,401 GBP2024-03-31
Debtors
271,304 GBP2025-03-31
533,356 GBP2024-03-31
Cash at bank and in hand
41,586 GBP2025-03-31
101,404 GBP2024-03-31
Current Assets
528,847 GBP2025-03-31
848,161 GBP2024-03-31
Creditors
Current
530,772 GBP2025-03-31
624,315 GBP2024-03-31
Net Current Assets/Liabilities
-1,925 GBP2025-03-31
223,846 GBP2024-03-31
Total Assets Less Current Liabilities
126,630 GBP2025-03-31
386,062 GBP2024-03-31
Creditors
Non-current
-229,932 GBP2024-03-31
Net Assets/Liabilities
124,491 GBP2025-03-31
154,576 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
124,391 GBP2025-03-31
154,476 GBP2024-03-31
Equity
124,491 GBP2025-03-31
154,576 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2024-03-31
Intangible Assets
Net goodwill
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,115 GBP2025-03-31
11,811 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,560 GBP2025-03-31
5,595 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,555 GBP2025-03-31
6,216 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
36,000 GBP2024-03-31
Investments in Group Undertakings
36,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
216,221 GBP2025-03-31
Amounts falling due within one year, Current
221,601 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
55,083 GBP2025-03-31
Amounts falling due within one year, Current
311,755 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
271,304 GBP2025-03-31
Amounts falling due within one year, Current
533,356 GBP2024-03-31
Trade Creditors/Trade Payables
Current
324,243 GBP2025-03-31
382,343 GBP2024-03-31
Amounts owed to group undertakings
Current
38,670 GBP2025-03-31
83,520 GBP2024-03-31
Other Taxation & Social Security Payable
Current
72,061 GBP2025-03-31
48,501 GBP2024-03-31
Other Creditors
Current
95,798 GBP2025-03-31
109,951 GBP2024-03-31
Non-current
229,932 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
229,932 GBP2024-03-31