Property, Plant & Equipment
3,911 GBP2025-03-31
4,272 GBP2024-03-31
Total Inventories
12,694 GBP2025-03-31
2,225 GBP2024-03-31
Debtors
693 GBP2025-03-31
5,013 GBP2024-03-31
Cash at bank and in hand
34,239 GBP2025-03-31
13,169 GBP2024-03-31
Current Assets
47,626 GBP2025-03-31
20,407 GBP2024-03-31
Creditors
Current
33,081 GBP2025-03-31
25,443 GBP2024-03-31
Net Current Assets/Liabilities
14,545 GBP2025-03-31
-5,036 GBP2024-03-31
Total Assets Less Current Liabilities
18,456 GBP2025-03-31
-764 GBP2024-03-31
Net Assets/Liabilities
17,574 GBP2025-03-31
-1,592 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
17,572 GBP2025-03-31
-1,594 GBP2024-03-31
Equity
17,574 GBP2025-03-31
-1,592 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
7,225 GBP2025-03-31
8,510 GBP2024-03-31
Furniture and fittings
1,914 GBP2025-03-31
2,993 GBP2024-03-31
Computers
5,311 GBP2025-03-31
5,517 GBP2024-03-31
Property, Plant & Equipment - Disposals
-4,465 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,079 GBP2024-04-01 ~ 2025-03-31
Computers
-3,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,314 GBP2025-03-31
4,238 GBP2024-03-31
Furniture and fittings
1,160 GBP2025-03-31
1,531 GBP2024-03-31
Computers
2,154 GBP2025-03-31
2,707 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,303 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
253 GBP2024-04-01 ~ 2025-03-31
Computers
1,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,227 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-624 GBP2024-04-01 ~ 2025-03-31
Computers
-1,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
754 GBP2025-03-31
1,462 GBP2024-03-31
Computers
3,157 GBP2025-03-31
2,810 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,960 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
693 GBP2025-03-31
Amounts falling due within one year, Current
1,053 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
693 GBP2025-03-31
Amounts falling due within one year, Current
5,013 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,341 GBP2025-03-31
21,287 GBP2024-03-31
Other Creditors
Current
3,740 GBP2025-03-31
4,156 GBP2024-03-31