Property, Plant & Equipment
34,974 GBP2025-03-31
37,791 GBP2024-03-31
Total Inventories
103,324 GBP2025-03-31
93,068 GBP2024-03-31
Debtors
253,458 GBP2025-03-31
90,214 GBP2024-03-31
Cash at bank and in hand
40,212 GBP2025-03-31
53,770 GBP2024-03-31
Current Assets
396,994 GBP2025-03-31
237,052 GBP2024-03-31
Creditors
Amounts falling due within one year
-436,529 GBP2025-03-31
-442,402 GBP2024-03-31
Net Current Assets/Liabilities
-39,535 GBP2025-03-31
-205,350 GBP2024-03-31
Total Assets Less Current Liabilities
-4,561 GBP2025-03-31
-167,559 GBP2024-03-31
Creditors
Amounts falling due after one year
-6,516 GBP2025-03-31
-15,964 GBP2024-03-31
Net Assets/Liabilities
-11,077 GBP2025-03-31
-183,523 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-11,079 GBP2025-03-31
-183,525 GBP2024-03-31
Equity
-11,077 GBP2025-03-31
-183,523 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,144 GBP2025-03-31
2,144 GBP2024-03-31
Furniture and fittings
160,165 GBP2025-03-31
152,665 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
162,309 GBP2025-03-31
154,809 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
127,335 GBP2025-03-31
117,018 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,335 GBP2025-03-31
117,018 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,144 GBP2025-03-31
Furniture and fittings
32,830 GBP2025-03-31
35,647 GBP2024-03-31
Owned/Freehold, Land and buildings
2,144 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
46,509 GBP2025-03-31
60,906 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
206,949 GBP2025-03-31
Current, Amounts falling due within one year
29,308 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
253,458 GBP2025-03-31
Current, Amounts falling due within one year
90,214 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
315,949 GBP2025-03-31
343,581 GBP2024-03-31
Corporation Tax Payable
Current
87,896 GBP2025-03-31
35,105 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,773 GBP2025-03-31
8,556 GBP2024-03-31
Other Creditors
Current
16,911 GBP2025-03-31
44,512 GBP2024-03-31
Creditors
Current
436,529 GBP2025-03-31
442,402 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,516 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
15,964 GBP2024-03-31
Creditors
Non-current
6,516 GBP2025-03-31
15,964 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31