Property, Plant & Equipment
1,451 GBP2025-03-31
1,712 GBP2024-03-31
Fixed Assets
1,451 GBP2025-03-31
1,712 GBP2024-03-31
Total Inventories
112,483 GBP2025-03-31
110,969 GBP2024-03-31
Debtors
53,324 GBP2025-03-31
49,806 GBP2024-03-31
Cash at bank and in hand
5,991 GBP2025-03-31
27,771 GBP2024-03-31
Current Assets
171,798 GBP2025-03-31
188,546 GBP2024-03-31
Creditors
Current
118,041 GBP2025-03-31
108,234 GBP2024-03-31
Net Current Assets/Liabilities
53,757 GBP2025-03-31
80,312 GBP2024-03-31
Total Assets Less Current Liabilities
55,208 GBP2025-03-31
82,024 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
55,106 GBP2025-03-31
81,922 GBP2024-03-31
Equity
55,208 GBP2025-03-31
82,024 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,507 GBP2025-03-31
1,314 GBP2024-03-31
Computers
11,792 GBP2025-03-31
11,792 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,299 GBP2025-03-31
13,106 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,154 GBP2025-03-31
1,066 GBP2024-03-31
Computers
10,694 GBP2025-03-31
10,328 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,848 GBP2025-03-31
11,394 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
88 GBP2024-04-01 ~ 2025-03-31
Computers
366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
353 GBP2025-03-31
248 GBP2024-03-31
Computers
1,098 GBP2025-03-31
1,464 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,434 GBP2025-03-31
Current, Amounts falling due within one year
42,812 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,890 GBP2025-03-31
Current, Amounts falling due within one year
6,994 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
53,324 GBP2025-03-31
Current, Amounts falling due within one year
49,806 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,344 GBP2025-03-31
17,751 GBP2024-03-31
Corporation Tax Payable
Current
-1,405 GBP2025-03-31
5,305 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,822 GBP2025-03-31
1,794 GBP2024-03-31
Other Creditors
Current
336 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
6,915 GBP2025-03-31
16,909 GBP2024-03-31
Accrued Liabilities
Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,012 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-25,804 GBP2024-04-01 ~ 2025-03-31