Property, Plant & Equipment
28,021 GBP2025-03-31
21,986 GBP2024-03-31
Fixed Assets
28,021 GBP2025-03-31
21,986 GBP2024-03-31
Total Inventories
235,218 GBP2025-03-31
246,392 GBP2024-03-31
Debtors
75,981 GBP2025-03-31
74,841 GBP2024-03-31
Cash at bank and in hand
51,312 GBP2025-03-31
46,806 GBP2024-03-31
Current Assets
362,511 GBP2025-03-31
368,039 GBP2024-03-31
Creditors
-582,427 GBP2025-03-31
-600,876 GBP2024-03-31
Net Current Assets/Liabilities
-219,916 GBP2025-03-31
-232,837 GBP2024-03-31
Total Assets Less Current Liabilities
-191,895 GBP2025-03-31
-210,851 GBP2024-03-31
Creditors
Non-current
-12,500 GBP2024-03-31
Net Assets/Liabilities
-196,190 GBP2025-03-31
-223,351 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-196,290 GBP2025-03-31
-223,451 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,810 GBP2025-03-31
64,810 GBP2024-03-31
Computers
78,091 GBP2025-03-31
77,176 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
153,967 GBP2025-03-31
141,986 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
11,066 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,975 GBP2025-03-31
61,034 GBP2024-03-31
Computers
63,748 GBP2025-03-31
58,966 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,946 GBP2025-03-31
120,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
223 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
941 GBP2024-04-01 ~ 2025-03-31
Computers
4,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
223 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,843 GBP2025-03-31
Furniture and fittings
2,835 GBP2025-03-31
3,776 GBP2024-03-31
Computers
14,343 GBP2025-03-31
18,210 GBP2024-03-31
Other types of inventories not specified separately
235,218 GBP2025-03-31
246,392 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
63,383 GBP2025-03-31
72,129 GBP2024-03-31
Prepayments/Accrued Income
Current
783 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
11,815 GBP2025-03-31
2,712 GBP2024-03-31
Trade Creditors/Trade Payables
Current
233,614 GBP2025-03-31
163,871 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,458 GBP2025-03-31
10,679 GBP2024-03-31
Other Remaining Borrowings
Current
109,000 GBP2025-03-31
109,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,791 GBP2025-03-31
3,000 GBP2024-03-31
Other Creditors
Current
50 GBP2025-03-31
10,761 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,745 GBP2025-03-31
2,351 GBP2024-03-31
Amounts owed to directors
Current
224,711 GBP2025-03-31
299,402 GBP2024-03-31
Creditors
Current
582,427 GBP2025-03-31
600,876 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31