Property, Plant & Equipment
4,439 GBP2025-03-31
8,273 GBP2024-03-31
Total Inventories
34,476 GBP2025-03-31
13,391 GBP2024-03-31
Debtors
Current
515,149 GBP2025-03-31
654,419 GBP2024-03-31
Cash at bank and in hand
185,375 GBP2025-03-31
174,675 GBP2024-03-31
Current Assets
735,000 GBP2025-03-31
842,485 GBP2024-03-31
Net Current Assets/Liabilities
455,850 GBP2025-03-31
457,008 GBP2024-03-31
Total Assets Less Current Liabilities
460,289 GBP2025-03-31
465,281 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-9,027 GBP2025-03-31
-17,748 GBP2024-03-31
Net Assets/Liabilities
430,442 GBP2025-03-31
426,713 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
330,442 GBP2025-03-31
326,713 GBP2024-03-31
Equity
430,442 GBP2025-03-31
426,713 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
990 GBP2024-03-31
Intangible Assets - Gross Cost
990 GBP2024-03-31
Intangible assets - Disposals
-990 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
990 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
990 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,901 GBP2025-03-31
1,901 GBP2024-03-31
Office equipment
23,796 GBP2025-03-31
21,368 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,697 GBP2025-03-31
23,269 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,804 GBP2025-03-31
1,726 GBP2024-03-31
Office equipment
19,454 GBP2025-03-31
13,270 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,258 GBP2025-03-31
14,996 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78 GBP2024-04-01 ~ 2025-03-31
Office equipment
6,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
97 GBP2025-03-31
175 GBP2024-03-31
Office equipment
4,342 GBP2025-03-31
8,098 GBP2024-03-31
Finished Goods/Goods for Resale
34,476 GBP2025-03-31
13,391 GBP2024-03-31
Trade Debtors/Trade Receivables
174,563 GBP2025-03-31
354,870 GBP2024-03-31
Other Debtors
309,881 GBP2025-03-31
292,618 GBP2024-03-31
Prepayments
30,705 GBP2025-03-31
6,931 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
515,149 GBP2025-03-31
654,419 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
45,651 GBP2025-03-31
16,572 GBP2024-03-31
Non-current, Amounts falling due after one year
9,027 GBP2025-03-31
17,748 GBP2024-03-31
Bank Borrowings
Non-current
9,027 GBP2025-03-31
17,748 GBP2024-03-31
Current
10,035 GBP2025-03-31
11,348 GBP2024-03-31
Bank Overdrafts
Current
35,616 GBP2025-03-31
5,224 GBP2024-03-31
Total Borrowings
Current
45,651 GBP2025-03-31
16,572 GBP2024-03-31