Property, Plant & Equipment
488 GBP2025-03-31
1,698 GBP2024-03-31
Fixed Assets
488 GBP2025-03-31
1,698 GBP2024-03-31
Total Inventories
85,913 GBP2025-03-31
79,561 GBP2024-03-31
Debtors
68,944 GBP2025-03-31
119,089 GBP2024-03-31
Cash at bank and in hand
75,280 GBP2025-03-31
33,386 GBP2024-03-31
Current Assets
230,137 GBP2025-03-31
232,036 GBP2024-03-31
Net Current Assets/Liabilities
150,642 GBP2025-03-31
139,804 GBP2024-03-31
Total Assets Less Current Liabilities
151,130 GBP2025-03-31
141,502 GBP2024-03-31
Net Assets/Liabilities
148,795 GBP2025-03-31
121,672 GBP2024-03-31
Equity
Called up share capital
57,000 GBP2025-03-31
57,000 GBP2024-03-31
Retained earnings (accumulated losses)
91,795 GBP2025-03-31
64,672 GBP2024-03-31
Equity
148,795 GBP2025-03-31
121,672 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-10-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
988 GBP2024-03-31
Furniture and fittings
760 GBP2024-03-31
Computers
10,840 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,588 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
988 GBP2025-03-31
988 GBP2024-03-31
Furniture and fittings
760 GBP2025-03-31
760 GBP2024-03-31
Computers
10,352 GBP2025-03-31
9,142 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,100 GBP2025-03-31
10,890 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
488 GBP2025-03-31
1,698 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,016 GBP2025-03-31
90,397 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,928 GBP2025-03-31
28,692 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
68,944 GBP2025-03-31
119,089 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,880 GBP2025-03-31
Other Taxation & Social Security Payable
Current
38,065 GBP2025-03-31
31,391 GBP2024-03-31
Other Creditors
Current
29,550 GBP2025-03-31
50,841 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,242 GBP2025-03-31
12,444 GBP2024-03-31
Other Creditors
Non-current
7,063 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,643 GBP2025-03-31
5,114 GBP2024-03-31
Between one and five year
6,969 GBP2024-03-31
All periods
3,643 GBP2025-03-31
12,083 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
44,123 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-17,000 GBP2024-04-01 ~ 2025-03-31