Property, Plant & Equipment
545 GBP2025-03-31
682 GBP2024-05-31
Total Inventories
16,682 GBP2025-03-31
Debtors
13,671 GBP2025-03-31
37,737 GBP2024-05-31
Cash at bank and in hand
62,365 GBP2025-03-31
7,125 GBP2024-05-31
Current Assets
92,718 GBP2025-03-31
44,862 GBP2024-05-31
Creditors
Current
38,885 GBP2025-03-31
15,079 GBP2024-05-31
Net Current Assets/Liabilities
53,833 GBP2025-03-31
29,783 GBP2024-05-31
Total Assets Less Current Liabilities
54,378 GBP2025-03-31
30,465 GBP2024-05-31
Net Assets/Liabilities
54,258 GBP2025-03-31
30,335 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
54,158 GBP2025-03-31
30,235 GBP2024-05-31
Equity
54,258 GBP2025-03-31
30,335 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
112 GBP2024-05-31
Computers
689 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
801 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34 GBP2025-03-31
19 GBP2024-05-31
Computers
222 GBP2025-03-31
100 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256 GBP2025-03-31
119 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15 GBP2024-06-01 ~ 2025-03-31
Computers
122 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
78 GBP2025-03-31
93 GBP2024-05-31
Computers
467 GBP2025-03-31
589 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,671 GBP2025-03-31
Current, Amounts falling due within one year
34,530 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
3,207 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
13,671 GBP2025-03-31
Current, Amounts falling due within one year
37,737 GBP2024-05-31
Other Taxation & Social Security Payable
Current
27,672 GBP2025-03-31
14,079 GBP2024-05-31
Other Creditors
Current
11,213 GBP2025-03-31
1,000 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
120 GBP2025-03-31
130 GBP2024-05-31