Property, Plant & Equipment
14,470 GBP2025-03-31
19,580 GBP2024-03-31
Total Inventories
64,097 GBP2025-03-31
74,851 GBP2024-03-31
Debtors
381,544 GBP2025-03-31
344,418 GBP2024-03-31
Cash at bank and in hand
715,055 GBP2025-03-31
551,413 GBP2024-03-31
Current Assets
1,160,696 GBP2025-03-31
970,682 GBP2024-03-31
Creditors
Current
555,381 GBP2025-03-31
454,135 GBP2024-03-31
Net Current Assets/Liabilities
605,315 GBP2025-03-31
516,547 GBP2024-03-31
Total Assets Less Current Liabilities
619,785 GBP2025-03-31
536,127 GBP2024-03-31
Net Assets/Liabilities
616,168 GBP2025-03-31
531,232 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
616,068 GBP2025-03-31
531,132 GBP2024-03-31
Equity
616,168 GBP2025-03-31
531,232 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
71,438 GBP2024-03-31
Furniture and fittings
7,106 GBP2024-03-31
Computers
6,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
84,544 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
56,968 GBP2025-03-31
52,208 GBP2024-03-31
Furniture and fittings
7,106 GBP2025-03-31
6,756 GBP2024-03-31
Computers
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,074 GBP2025-03-31
64,964 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,760 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
14,470 GBP2025-03-31
19,230 GBP2024-03-31
Furniture and fittings
350 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
330,077 GBP2025-03-31
289,896 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
51,467 GBP2025-03-31
54,522 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
381,544 GBP2025-03-31
344,418 GBP2024-03-31
Trade Creditors/Trade Payables
Current
154,069 GBP2025-03-31
188,581 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,764 GBP2025-03-31
22,887 GBP2024-03-31
Other Creditors
Current
372,548 GBP2025-03-31
242,667 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,617 GBP2025-03-31
4,895 GBP2024-03-31