Property, Plant & Equipment
13,035 GBP2025-03-31
15,175 GBP2024-03-31
Total Inventories
59,562 GBP2025-03-31
57,565 GBP2024-03-31
Debtors
75,790 GBP2025-03-31
87,903 GBP2024-03-31
Cash at bank and in hand
197,750 GBP2025-03-31
222,164 GBP2024-03-31
Current Assets
333,102 GBP2025-03-31
367,632 GBP2024-03-31
Net Current Assets/Liabilities
213,198 GBP2025-03-31
283,648 GBP2024-03-31
Total Assets Less Current Liabilities
226,233 GBP2025-03-31
298,823 GBP2024-03-31
Net Assets/Liabilities
223,170 GBP2025-03-31
295,181 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,863 GBP2025-03-31
23,863 GBP2024-03-31
Computers
32,694 GBP2025-03-31
30,309 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,557 GBP2025-03-31
54,172 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,246 GBP2025-03-31
14,860 GBP2024-03-31
Computers
26,276 GBP2025-03-31
24,137 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,522 GBP2025-03-31
38,997 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,386 GBP2024-04-01 ~ 2025-03-31
Computers
2,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,617 GBP2025-03-31
9,003 GBP2024-03-31
Computers
6,418 GBP2025-03-31
6,172 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
46,463 GBP2025-03-31
67,061 GBP2024-03-31
Other Debtors
Amounts falling due within one year
29,327 GBP2025-03-31
20,842 GBP2024-03-31
Debtors
Amounts falling due within one year
75,790 GBP2025-03-31
87,903 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
30,437 GBP2025-03-31
32,686 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,580 GBP2025-03-31
3,034 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34,029 GBP2025-03-31
42,599 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,837 GBP2025-03-31
5,595 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
50,021 GBP2025-03-31
70 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
150 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
150 GBP2024-04-01 ~ 2025-03-31
150 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,000 GBP2024-03-31
Between one and five year
44,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,000 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31