Property, Plant & Equipment
10,533 GBP2025-03-31
11,812 GBP2024-03-31
Fixed Assets - Investments
1,750 GBP2025-03-31
1,750 GBP2024-03-31
Fixed Assets
12,283 GBP2025-03-31
13,562 GBP2024-03-31
Total Inventories
74,343 GBP2025-03-31
77,318 GBP2024-03-31
Debtors
124,855 GBP2025-03-31
230,011 GBP2024-03-31
Cash at bank and in hand
420,470 GBP2025-03-31
492,021 GBP2024-03-31
Current Assets
619,668 GBP2025-03-31
799,350 GBP2024-03-31
Creditors
Current
85,473 GBP2025-03-31
185,083 GBP2024-03-31
Net Current Assets/Liabilities
534,195 GBP2025-03-31
614,267 GBP2024-03-31
Total Assets Less Current Liabilities
546,478 GBP2025-03-31
627,829 GBP2024-03-31
Net Assets/Liabilities
544,069 GBP2025-03-31
625,994 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Capital redemption reserve
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
544,066 GBP2025-03-31
625,991 GBP2024-03-31
Equity
544,069 GBP2025-03-31
625,994 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,248 GBP2025-03-31
13,127 GBP2024-03-31
Computers
26,902 GBP2025-03-31
25,769 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,150 GBP2025-03-31
38,896 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,525 GBP2025-03-31
6,177 GBP2024-03-31
Computers
24,092 GBP2025-03-31
20,907 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,617 GBP2025-03-31
27,084 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,348 GBP2024-04-01 ~ 2025-03-31
Computers
3,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,723 GBP2025-03-31
6,950 GBP2024-03-31
Computers
2,810 GBP2025-03-31
4,862 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1,750 GBP2024-03-31
Investments in Group Undertakings
1,750 GBP2025-03-31
1,750 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
90,011 GBP2025-03-31
Current, Amounts falling due within one year
194,335 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
34,844 GBP2025-03-31
Current, Amounts falling due within one year
35,676 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
124,855 GBP2025-03-31
Current, Amounts falling due within one year
230,011 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,261 GBP2025-03-31
Other Taxation & Social Security Payable
Current
74,749 GBP2025-03-31
120,972 GBP2024-03-31
Other Creditors
Current
9,463 GBP2025-03-31
64,111 GBP2024-03-31