Property, Plant & Equipment
6,370 GBP2025-03-31
7,163 GBP2024-03-31
Fixed Assets
6,370 GBP2025-03-31
7,163 GBP2024-03-31
Total Inventories
34,834 GBP2025-03-31
37,636 GBP2024-03-31
Debtors
90,545 GBP2025-03-31
112,507 GBP2024-03-31
Cash at bank and in hand
203,931 GBP2025-03-31
218,099 GBP2024-03-31
Current Assets
329,310 GBP2025-03-31
368,242 GBP2024-03-31
Net Current Assets/Liabilities
250,992 GBP2025-03-31
264,601 GBP2024-03-31
Total Assets Less Current Liabilities
257,362 GBP2025-03-31
271,764 GBP2024-03-31
Net Assets/Liabilities
255,751 GBP2025-03-31
269,973 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
255,751 GBP2025-03-31
269,973 GBP2024-03-31
Equity
255,751 GBP2025-03-31
269,973 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
23,736 GBP2025-03-31
23,755 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,736 GBP2025-03-31
23,755 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-1,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
17,366 GBP2025-03-31
16,592 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,366 GBP2025-03-31
16,592 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
6,370 GBP2025-03-31
7,163 GBP2024-03-31
Finished Goods/Goods for Resale
34,834 GBP2025-03-31
37,636 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
54,806 GBP2025-03-31
72,673 GBP2024-03-31
Other Debtors
Amounts falling due within one year
9,322 GBP2025-03-31
3,105 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
26,417 GBP2025-03-31
36,729 GBP2024-03-31
Debtors
Amounts falling due within one year
90,545 GBP2025-03-31
112,507 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,746 GBP2025-03-31
39,818 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,283 GBP2024-03-31
Other Creditors
Amounts falling due within one year
43,949 GBP2025-03-31
47,794 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,623 GBP2025-03-31
11,746 GBP2024-03-31
Net Deferred Tax Liability/Asset
1,611 GBP2025-03-31
1,791 GBP2024-03-31