Property, Plant & Equipment
5,134 GBP2025-03-31
6,821 GBP2024-03-31
Total Inventories
130,000 GBP2025-03-31
97,165 GBP2024-03-31
Debtors
108,975 GBP2025-03-31
184,632 GBP2024-03-31
Cash at bank and in hand
116,130 GBP2025-03-31
122,108 GBP2024-03-31
Current Assets
355,105 GBP2025-03-31
403,905 GBP2024-03-31
Creditors
Current
59,101 GBP2025-03-31
80,690 GBP2024-03-31
Net Current Assets/Liabilities
296,004 GBP2025-03-31
323,215 GBP2024-03-31
Total Assets Less Current Liabilities
301,138 GBP2025-03-31
330,036 GBP2024-03-31
Equity
Called up share capital
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Retained earnings (accumulated losses)
261,138 GBP2025-03-31
290,036 GBP2024-03-31
Equity
301,138 GBP2025-03-31
330,036 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,547 GBP2024-03-31
Furniture and fittings
4,033 GBP2024-03-31
Computers
13,623 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,203 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,180 GBP2025-03-31
1,058 GBP2024-03-31
Furniture and fittings
3,217 GBP2025-03-31
2,969 GBP2024-03-31
Computers
9,672 GBP2025-03-31
8,355 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,069 GBP2025-03-31
12,382 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
248 GBP2024-04-01 ~ 2025-03-31
Computers
1,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
367 GBP2025-03-31
489 GBP2024-03-31
Furniture and fittings
816 GBP2025-03-31
1,064 GBP2024-03-31
Computers
3,951 GBP2025-03-31
5,268 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
86,547 GBP2025-03-31
Amounts falling due within one year, Current
170,803 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
22,428 GBP2025-03-31
Amounts falling due within one year, Current
13,829 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
108,975 GBP2025-03-31
Amounts falling due within one year, Current
184,632 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,513 GBP2025-03-31
28,172 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,833 GBP2025-03-31
17,375 GBP2024-03-31
Other Creditors
Current
15,755 GBP2025-03-31
35,143 GBP2024-03-31