Property, Plant & Equipment
5,405 GBP2025-03-31
5,679 GBP2024-03-31
Investment Property
249,010 GBP2025-03-31
249,010 GBP2024-03-31
Fixed Assets
254,415 GBP2025-03-31
254,689 GBP2024-03-31
Total Inventories
192,769 GBP2025-03-31
194,175 GBP2024-03-31
Debtors
469,271 GBP2025-03-31
505,345 GBP2024-03-31
Cash at bank and in hand
146,274 GBP2025-03-31
294,955 GBP2024-03-31
Current Assets
808,314 GBP2025-03-31
994,475 GBP2024-03-31
Creditors
Current
176,276 GBP2025-03-31
187,540 GBP2024-03-31
Net Current Assets/Liabilities
632,038 GBP2025-03-31
806,935 GBP2024-03-31
Total Assets Less Current Liabilities
886,453 GBP2025-03-31
1,061,624 GBP2024-03-31
Creditors
Non-current
1,859 GBP2025-03-31
12,719 GBP2024-03-31
Net Assets/Liabilities
884,594 GBP2025-03-31
1,048,905 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
884,494 GBP2025-03-31
1,048,805 GBP2024-03-31
Equity
884,594 GBP2025-03-31
1,048,905 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,184 GBP2025-03-31
1,184 GBP2024-03-31
Furniture and fittings
3,850 GBP2025-03-31
3,850 GBP2024-03-31
Computers
13,391 GBP2025-03-31
12,663 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,425 GBP2025-03-31
17,697 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
924 GBP2025-03-31
837 GBP2024-03-31
Furniture and fittings
2,802 GBP2025-03-31
2,617 GBP2024-03-31
Computers
9,294 GBP2025-03-31
8,564 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,020 GBP2025-03-31
12,018 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
185 GBP2024-04-01 ~ 2025-03-31
Computers
2,321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
260 GBP2025-03-31
347 GBP2024-03-31
Furniture and fittings
1,048 GBP2025-03-31
1,233 GBP2024-03-31
Computers
4,097 GBP2025-03-31
4,099 GBP2024-03-31
Investment Property - Fair Value Model
249,010 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,946 GBP2025-03-31
4,117 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
452,325 GBP2025-03-31
501,228 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
469,271 GBP2025-03-31
505,345 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,860 GBP2025-03-31
10,370 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,061 GBP2025-03-31
41,911 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,177 GBP2025-03-31
27,480 GBP2024-03-31
Other Creditors
Current
127,178 GBP2025-03-31
107,779 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,859 GBP2025-03-31
12,719 GBP2024-03-31