Property, Plant & Equipment
2,739 GBP2025-03-31
3,304 GBP2024-03-31
Total Inventories
22,800 GBP2025-03-31
14,400 GBP2024-03-31
Debtors
6,111 GBP2025-03-31
1,112,533 GBP2024-03-31
Cash at bank and in hand
1,640,333 GBP2025-03-31
1,871,640 GBP2024-03-31
Current Assets
1,669,244 GBP2025-03-31
2,998,573 GBP2024-03-31
Creditors
Current
49,371 GBP2025-03-31
1,297,185 GBP2024-03-31
Net Current Assets/Liabilities
1,619,873 GBP2025-03-31
1,701,388 GBP2024-03-31
Total Assets Less Current Liabilities
1,622,612 GBP2025-03-31
1,704,692 GBP2024-03-31
Net Assets/Liabilities
1,621,927 GBP2025-03-31
1,703,866 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,621,827 GBP2025-03-31
1,703,766 GBP2024-03-31
Equity
1,621,927 GBP2025-03-31
1,703,866 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,761 GBP2025-03-31
4,761 GBP2024-03-31
Furniture and fittings
7,775 GBP2025-03-31
7,484 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,536 GBP2025-03-31
12,245 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,920 GBP2025-03-31
2,306 GBP2024-03-31
Furniture and fittings
6,877 GBP2025-03-31
6,635 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,797 GBP2025-03-31
8,941 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
614 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,841 GBP2025-03-31
2,455 GBP2024-03-31
Furniture and fittings
898 GBP2025-03-31
849 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,110,624 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,111 GBP2025-03-31
1,909 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,111 GBP2025-03-31
1,112,533 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,759 GBP2025-03-31
310,250 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,297 GBP2025-03-31
362,224 GBP2024-03-31
Other Creditors
Current
19,315 GBP2025-03-31
624,711 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
685 GBP2025-03-31
826 GBP2024-03-31