Property, Plant & Equipment
446 GBP2025-03-31
Total Inventories
85,403 GBP2025-03-31
82,139 GBP2024-03-31
Debtors
65,112 GBP2025-03-31
27,417 GBP2024-03-31
Cash at bank and in hand
133,224 GBP2025-03-31
177,506 GBP2024-03-31
Current Assets
283,739 GBP2025-03-31
287,062 GBP2024-03-31
Creditors
Current
82,241 GBP2025-03-31
83,705 GBP2024-03-31
Net Current Assets/Liabilities
201,498 GBP2025-03-31
203,357 GBP2024-03-31
Total Assets Less Current Liabilities
201,944 GBP2025-03-31
203,357 GBP2024-03-31
Creditors
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Net Assets/Liabilities
199,444 GBP2025-03-31
190,857 GBP2024-03-31
Equity
Called up share capital
720 GBP2025-03-31
720 GBP2024-03-31
Retained earnings (accumulated losses)
198,724 GBP2025-03-31
190,137 GBP2024-03-31
Equity
199,444 GBP2025-03-31
190,857 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
-1 GBP2024-03-31
Computers
1,671 GBP2025-03-31
1,003 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,671 GBP2025-03-31
1,002 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
1 GBP2024-04-01 ~ 2025-03-31
Computers
-1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-1 GBP2024-03-31
Computers
1,225 GBP2025-03-31
1,003 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,225 GBP2025-03-31
1,002 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
1 GBP2024-04-01 ~ 2025-03-31
Computers
-1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
446 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,622 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
40,000 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
25,112 GBP2025-03-31
23,795 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
65,112 GBP2025-03-31
27,417 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,072 GBP2025-03-31
12,906 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,386 GBP2025-03-31
22,385 GBP2024-03-31
Other Creditors
Current
25,783 GBP2025-03-31
38,414 GBP2024-03-31
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31