Property, Plant & Equipment
2,026 GBP2025-03-31
2,701 GBP2024-03-31
Total Inventories
71,391 GBP2025-03-31
38,360 GBP2024-03-31
Debtors
88,797 GBP2025-03-31
139,204 GBP2024-03-31
Cash at bank and in hand
35,817 GBP2025-03-31
31,409 GBP2024-03-31
Current Assets
196,005 GBP2025-03-31
208,973 GBP2024-03-31
Creditors
Current
196,887 GBP2025-03-31
156,609 GBP2024-03-31
Net Current Assets/Liabilities
-882 GBP2025-03-31
52,364 GBP2024-03-31
Total Assets Less Current Liabilities
1,144 GBP2025-03-31
55,065 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
844 GBP2025-03-31
54,765 GBP2024-03-31
Equity
1,144 GBP2025-03-31
55,065 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,682 GBP2024-03-31
Computers
25,835 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,517 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,322 GBP2025-03-31
10,203 GBP2024-03-31
Computers
24,169 GBP2025-03-31
23,613 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,491 GBP2025-03-31
33,816 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
119 GBP2024-04-01 ~ 2025-03-31
Computers
556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
360 GBP2025-03-31
479 GBP2024-03-31
Computers
1,666 GBP2025-03-31
2,222 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,455 GBP2025-03-31
100,898 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
15,342 GBP2025-03-31
38,306 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
88,797 GBP2025-03-31
139,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,132 GBP2025-03-31
55,787 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,121 GBP2025-03-31
364 GBP2024-03-31
Other Creditors
Current
130,634 GBP2025-03-31
100,458 GBP2024-03-31