Property, Plant & Equipment
5,314 GBP2025-03-31
3,716 GBP2024-03-31
Fixed Assets
5,314 GBP2025-03-31
3,716 GBP2024-03-31
Total Inventories
64,166 GBP2025-03-31
53,372 GBP2024-03-31
Trade Debtors/Trade Receivables
161,069 GBP2025-03-31
172,701 GBP2024-03-31
Cash at bank and in hand
42,006 GBP2025-03-31
63,920 GBP2024-03-31
Current Assets
267,241 GBP2025-03-31
289,993 GBP2024-03-31
Net Current Assets/Liabilities
202,840 GBP2025-03-31
Total Assets Less Current Liabilities
208,154 GBP2025-03-31
208,790 GBP2024-03-31
Net Assets/Liabilities
202,652 GBP2025-03-31
197,624 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
202,552 GBP2025-03-31
197,524 GBP2024-03-31
Equity
202,652 GBP2025-03-31
197,624 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,146 GBP2025-03-31
27,243 GBP2024-03-31
Computers
12,789 GBP2025-03-31
8,886 GBP2024-03-31
Plant and equipment
3,126 GBP2025-03-31
3,126 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,832 GBP2025-03-31
23,527 GBP2024-03-31
Computers
9,075 GBP2025-03-31
7,246 GBP2024-03-31
Plant and equipment
2,765 GBP2025-03-31
2,702 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,305 GBP2024-04-01 ~ 2025-03-31
Computers
1,829 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
63 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
361 GBP2025-03-31
424 GBP2024-03-31
Computers
3,714 GBP2025-03-31
1,640 GBP2024-03-31
Finished Goods/Goods for Resale
64,166 GBP2025-03-31
53,372 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
149,475 GBP2025-03-31
163,115 GBP2024-03-31
Other Debtors
Amounts falling due within one year
11,594 GBP2025-03-31
9,586 GBP2024-03-31
Debtors
Amounts falling due within one year
161,069 GBP2025-03-31
172,701 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,888 GBP2025-03-31
38,887 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,576 GBP2025-03-31
24,033 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,320 GBP2025-03-31
3,382 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31