Property, Plant & Equipment
6,662 GBP2025-03-31
7,739 GBP2024-03-31
Total Inventories
26,431 GBP2025-03-31
20,581 GBP2024-03-31
Debtors
34,569 GBP2025-03-31
53,466 GBP2024-03-31
Cash at bank and in hand
311,023 GBP2025-03-31
389,661 GBP2024-03-31
Current Assets
372,023 GBP2025-03-31
463,708 GBP2024-03-31
Creditors
Current
147,088 GBP2025-03-31
136,666 GBP2024-03-31
Net Current Assets/Liabilities
224,935 GBP2025-03-31
327,042 GBP2024-03-31
Total Assets Less Current Liabilities
231,597 GBP2025-03-31
334,781 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
231,594 GBP2025-03-31
334,778 GBP2024-03-31
Equity
231,597 GBP2025-03-31
334,781 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,171 GBP2025-03-31
7,171 GBP2024-03-31
Computers
22,116 GBP2025-03-31
19,715 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,287 GBP2025-03-31
26,886 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,783 GBP2025-03-31
5,260 GBP2024-03-31
Computers
16,842 GBP2025-03-31
13,887 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,625 GBP2025-03-31
19,147 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
523 GBP2024-04-01 ~ 2025-03-31
Computers
2,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,388 GBP2025-03-31
1,911 GBP2024-03-31
Computers
5,274 GBP2025-03-31
5,828 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,115 GBP2025-03-31
47,690 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,454 GBP2025-03-31
5,776 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
34,569 GBP2025-03-31
53,466 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,432 GBP2025-03-31
7,118 GBP2024-03-31
Other Taxation & Social Security Payable
Current
118,323 GBP2025-03-31
112,051 GBP2024-03-31
Other Creditors
Current
22,333 GBP2025-03-31
17,497 GBP2024-03-31