Property, Plant & Equipment
19,531 GBP2025-03-31
18,869 GBP2024-03-31
Total Inventories
128,291 GBP2025-03-31
107,354 GBP2024-03-31
Debtors
352,198 GBP2025-03-31
512,615 GBP2024-03-31
Cash at bank and in hand
2,037 GBP2025-03-31
18,730 GBP2024-03-31
Current Assets
482,526 GBP2025-03-31
638,699 GBP2024-03-31
Net Current Assets/Liabilities
193,274 GBP2025-03-31
407,082 GBP2024-03-31
Total Assets Less Current Liabilities
212,805 GBP2025-03-31
425,951 GBP2024-03-31
Creditors
Non-current
-9,696 GBP2025-03-31
-24,242 GBP2024-03-31
Net Assets/Liabilities
203,109 GBP2025-03-31
401,709 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
203,009 GBP2025-03-31
401,609 GBP2024-03-31
Equity
203,109 GBP2025-03-31
401,709 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
391 GBP2025-03-31
391 GBP2024-03-31
Furniture and fittings
11,941 GBP2025-03-31
11,494 GBP2024-03-31
Computers
39,965 GBP2025-03-31
34,143 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,297 GBP2025-03-31
46,028 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187 GBP2025-03-31
151 GBP2024-03-31
Furniture and fittings
6,379 GBP2025-03-31
5,397 GBP2024-03-31
Computers
26,200 GBP2025-03-31
21,611 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,766 GBP2025-03-31
27,159 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
982 GBP2024-04-01 ~ 2025-03-31
Computers
4,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
204 GBP2025-03-31
240 GBP2024-03-31
Furniture and fittings
5,562 GBP2025-03-31
6,097 GBP2024-03-31
Computers
13,765 GBP2025-03-31
12,532 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,586 GBP2025-03-31
37,542 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,341 GBP2025-03-31
9,746 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
352,198 GBP2025-03-31
512,615 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,546 GBP2025-03-31
14,546 GBP2024-03-31
Trade Creditors/Trade Payables
Current
110,845 GBP2025-03-31
105,862 GBP2024-03-31
Other Taxation & Social Security Payable
Current
88,136 GBP2025-03-31
52,069 GBP2024-03-31
Other Creditors
Current
75,725 GBP2025-03-31
59,140 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,696 GBP2025-03-31
24,242 GBP2024-03-31