Property, Plant & Equipment
3,745 GBP2025-03-31
23,588 GBP2024-03-31
Fixed Assets
3,745 GBP2025-03-31
23,588 GBP2024-03-31
Total Inventories
539,359 GBP2025-03-31
713,679 GBP2024-03-31
Debtors
485,046 GBP2025-03-31
383,672 GBP2024-03-31
Cash at bank and in hand
278,092 GBP2025-03-31
92,611 GBP2024-03-31
Current Assets
1,302,497 GBP2025-03-31
1,189,962 GBP2024-03-31
Net Current Assets/Liabilities
81,503 GBP2025-03-31
79,224 GBP2024-03-31
Total Assets Less Current Liabilities
85,248 GBP2025-03-31
102,812 GBP2024-03-31
Net Assets/Liabilities
85,248 GBP2025-03-31
102,812 GBP2024-03-31
Equity
Called up share capital
9,199 GBP2025-03-31
9,199 GBP2024-03-31
Capital redemption reserve
4,134 GBP2025-03-31
4,134 GBP2024-03-31
Retained earnings (accumulated losses)
71,915 GBP2025-03-31
89,479 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,783 GBP2025-03-31
2,783 GBP2024-03-31
Furniture and fittings
80,565 GBP2025-03-31
97,310 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
83,348 GBP2025-03-31
100,093 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,783 GBP2025-03-31
2,783 GBP2024-03-31
Furniture and fittings
76,820 GBP2025-03-31
73,722 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,603 GBP2025-03-31
76,505 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,745 GBP2025-03-31
23,588 GBP2024-03-31
Other types of inventories not specified separately
539,359 GBP2025-03-31
713,679 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
210,392 GBP2025-03-31
185,761 GBP2024-03-31
Prepayments/Accrued Income
Current
158,449 GBP2025-03-31
107,048 GBP2024-03-31
Other Debtors
Current
47,089 GBP2025-03-31
11,784 GBP2024-03-31
Amounts owed by directors
Current
57,139 GBP2025-03-31
79,079 GBP2024-03-31
Trade Creditors/Trade Payables
Current
692,603 GBP2025-03-31
425,807 GBP2024-03-31
Corporation Tax Payable
Current
236,764 GBP2025-03-31
263,708 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,322 GBP2025-03-31
13,949 GBP2024-03-31
Amount of value-added tax that is payable
Current
120,112 GBP2025-03-31
109,310 GBP2024-03-31
Other Creditors
Current
31,472 GBP2025-03-31
159,874 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
68,483 GBP2025-03-31
43,026 GBP2024-03-31
Amounts owed to directors
Current
4,066 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
106,640 GBP2025-03-31
Between one and five year
329,561 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
436,201 GBP2025-03-31