Property, Plant & Equipment
27 GBP2025-03-31
34 GBP2024-03-31
Total Inventories
115,063 GBP2025-03-31
38,991 GBP2024-03-31
Debtors
128,064 GBP2025-03-31
228,407 GBP2024-03-31
Cash at bank and in hand
543,486 GBP2025-03-31
616,007 GBP2024-03-31
Current Assets
786,613 GBP2025-03-31
883,405 GBP2024-03-31
Creditors
Current
182,109 GBP2025-03-31
196,309 GBP2024-03-31
Net Current Assets/Liabilities
604,504 GBP2025-03-31
687,096 GBP2024-03-31
Total Assets Less Current Liabilities
604,531 GBP2025-03-31
687,130 GBP2024-03-31
Equity
Called up share capital
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Retained earnings (accumulated losses)
603,031 GBP2025-03-31
685,630 GBP2024-03-31
Equity
604,531 GBP2025-03-31
687,130 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,072 GBP2024-03-31
Furniture and fittings
1,463 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,535 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,056 GBP2025-03-31
6,052 GBP2024-03-31
Furniture and fittings
1,452 GBP2025-03-31
1,449 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,508 GBP2025-03-31
7,501 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16 GBP2025-03-31
20 GBP2024-03-31
Furniture and fittings
11 GBP2025-03-31
14 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
122,298 GBP2025-03-31
Current, Amounts falling due within one year
222,352 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,766 GBP2025-03-31
Current, Amounts falling due within one year
6,055 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
128,064 GBP2025-03-31
Current, Amounts falling due within one year
228,407 GBP2024-03-31
Trade Creditors/Trade Payables
Current
74,339 GBP2025-03-31
55,348 GBP2024-03-31
Other Taxation & Social Security Payable
Current
68,299 GBP2025-03-31
113,677 GBP2024-03-31
Other Creditors
Current
39,471 GBP2025-03-31
27,284 GBP2024-03-31