Property, Plant & Equipment
913 GBP2025-03-31
1,142 GBP2024-03-31
Total Inventories
95,000 GBP2025-03-31
103,000 GBP2024-03-31
Debtors
47,784 GBP2025-03-31
16,722 GBP2024-03-31
Cash at bank and in hand
4,124 GBP2025-03-31
8,902 GBP2024-03-31
Current Assets
146,908 GBP2025-03-31
128,624 GBP2024-03-31
Creditors
Current
66,048 GBP2025-03-31
35,808 GBP2024-03-31
Net Current Assets/Liabilities
80,860 GBP2025-03-31
92,816 GBP2024-03-31
Total Assets Less Current Liabilities
81,773 GBP2025-03-31
93,958 GBP2024-03-31
Creditors
Non-current
30,432 GBP2025-03-31
35,895 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
51,339 GBP2025-03-31
58,061 GBP2024-03-31
Equity
51,341 GBP2025-03-31
58,063 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
478 GBP2024-03-31
Computers
4,028 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,506 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
450 GBP2025-03-31
442 GBP2024-03-31
Computers
3,143 GBP2025-03-31
2,922 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,593 GBP2025-03-31
3,364 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8 GBP2024-04-01 ~ 2025-03-31
Computers
221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
28 GBP2025-03-31
36 GBP2024-03-31
Computers
885 GBP2025-03-31
1,106 GBP2024-03-31
Value of work in progress
95,000 GBP2025-03-31
103,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
37,748 GBP2025-03-31
8,604 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
10,036 GBP2025-03-31
6,072 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
47,784 GBP2025-03-31
16,722 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
33 GBP2025-03-31
Trade Creditors/Trade Payables
Current
57,725 GBP2025-03-31
27,168 GBP2024-03-31
Corporation Tax Payable
Current
-2 GBP2025-03-31
731 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,921 GBP2025-03-31
4,509 GBP2024-03-31
Accrued Liabilities
Current
2,350 GBP2025-03-31
3,400 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
30,432 GBP2025-03-31
35,895 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,028 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-7,750 GBP2024-04-01 ~ 2025-03-31