Property, Plant & Equipment
313 GBP2025-03-31
369 GBP2024-03-31
Total Inventories
54,915 GBP2025-03-31
56,857 GBP2024-03-31
Debtors
250,215 GBP2025-03-31
268,252 GBP2024-03-31
Cash at bank and in hand
320,570 GBP2025-03-31
338,547 GBP2024-03-31
Current Assets
625,700 GBP2025-03-31
663,656 GBP2024-03-31
Creditors
Current
323,116 GBP2025-03-31
370,821 GBP2024-03-31
Net Current Assets/Liabilities
302,584 GBP2025-03-31
292,835 GBP2024-03-31
Total Assets Less Current Liabilities
302,897 GBP2025-03-31
293,204 GBP2024-03-31
Net Assets/Liabilities
302,837 GBP2025-03-31
293,134 GBP2024-03-31
Equity
Called up share capital
7 GBP2025-03-31
7 GBP2024-03-31
Retained earnings (accumulated losses)
302,830 GBP2025-03-31
293,127 GBP2024-03-31
Equity
302,837 GBP2025-03-31
293,134 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
222,620 GBP2024-03-31
Furniture and fittings
6,177 GBP2024-03-31
Computers
14,046 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
242,843 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
222,620 GBP2025-03-31
222,620 GBP2024-03-31
Furniture and fittings
5,864 GBP2025-03-31
5,808 GBP2024-03-31
Computers
14,046 GBP2025-03-31
14,046 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,530 GBP2025-03-31
242,474 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
56 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
313 GBP2025-03-31
369 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
111,568 GBP2025-03-31
Amounts falling due within one year, Current
93,448 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
138,647 GBP2025-03-31
Amounts falling due within one year, Current
174,804 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
250,215 GBP2025-03-31
Amounts falling due within one year, Current
268,252 GBP2024-03-31
Trade Creditors/Trade Payables
Current
301,113 GBP2025-03-31
343,917 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,015 GBP2025-03-31
13,344 GBP2024-03-31
Other Creditors
Current
17,988 GBP2025-03-31
13,560 GBP2024-03-31