Property, Plant & Equipment
4,771 GBP2025-03-31
5,843 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
4,772 GBP2025-03-31
5,844 GBP2024-03-31
Total Inventories
76,476 GBP2025-03-31
108,815 GBP2024-03-31
Debtors
187,751 GBP2025-03-31
226,878 GBP2024-03-31
Cash at bank and in hand
1,259,891 GBP2025-03-31
1,310,883 GBP2024-03-31
Current Assets
1,524,118 GBP2025-03-31
1,646,576 GBP2024-03-31
Creditors
Current
169,963 GBP2025-03-31
273,707 GBP2024-03-31
Net Current Assets/Liabilities
1,354,155 GBP2025-03-31
1,372,869 GBP2024-03-31
Total Assets Less Current Liabilities
1,358,927 GBP2025-03-31
1,378,713 GBP2024-03-31
Net Assets/Liabilities
1,357,734 GBP2025-03-31
1,377,252 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Share premium
19,243 GBP2025-03-31
19,243 GBP2024-03-31
Capital redemption reserve
208 GBP2025-03-31
208 GBP2024-03-31
Retained earnings (accumulated losses)
1,338,083 GBP2025-03-31
1,357,601 GBP2024-03-31
Equity
1,357,734 GBP2025-03-31
1,377,252 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,842 GBP2025-03-31
46,870 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,071 GBP2025-03-31
41,027 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,771 GBP2025-03-31
5,843 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-03-31
Investments in Group Undertakings
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
171,895 GBP2025-03-31
Amounts falling due within one year, Current
203,063 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
15,856 GBP2025-03-31
Amounts falling due within one year, Current
23,815 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
187,751 GBP2025-03-31
Amounts falling due within one year, Current
226,878 GBP2024-03-31
Trade Creditors/Trade Payables
Current
142,202 GBP2025-03-31
247,838 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,804 GBP2025-03-31
17,768 GBP2024-03-31
Other Creditors
Current
4,957 GBP2025-03-31
8,101 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,000 GBP2025-03-31
28,000 GBP2024-03-31
Between one and five year
112,000 GBP2025-03-31
112,000 GBP2024-03-31
More than five year
28,000 GBP2024-03-31
All periods
140,000 GBP2025-03-31
168,000 GBP2024-03-31