Property, Plant & Equipment
2,660 GBP2025-03-31
3,065 GBP2024-03-31
Total Inventories
4,754 GBP2025-03-31
3,942 GBP2024-03-31
Debtors
9,043 GBP2025-03-31
14,368 GBP2024-03-31
Cash at bank and in hand
132,699 GBP2025-03-31
113,799 GBP2024-03-31
Current Assets
146,496 GBP2025-03-31
132,109 GBP2024-03-31
Net Current Assets/Liabilities
121,147 GBP2025-03-31
108,109 GBP2024-03-31
Total Assets Less Current Liabilities
123,807 GBP2025-03-31
111,174 GBP2024-03-31
Net Assets/Liabilities
123,807 GBP2025-03-31
111,174 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
405 GBP2024-04-01 ~ 2025-03-31
431 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,978 GBP2024-03-31
Computers
6,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,678 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,318 GBP2025-03-31
7,913 GBP2024-03-31
Computers
6,700 GBP2025-03-31
6,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,018 GBP2025-03-31
14,613 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,660 GBP2025-03-31
3,065 GBP2024-03-31
Finished Goods
4,754 GBP2025-03-31
3,942 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,292 GBP2025-03-31
8,297 GBP2024-03-31
Other Debtors
Amounts falling due within one year
497 GBP2025-03-31
496 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,254 GBP2025-03-31
5,575 GBP2024-03-31
Debtors
Amounts falling due within one year
9,043 GBP2025-03-31
14,368 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,367 GBP2025-03-31
2,489 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
60 GBP2025-03-31
827 GBP2024-03-31
Other Creditors
Amounts falling due within one year
14,497 GBP2025-03-31
16,110 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,350 GBP2025-03-31
1,350 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,075 GBP2025-03-31
3,224 GBP2024-03-31