Property, Plant & Equipment
1,445 GBP2025-03-31
546 GBP2024-03-31
Total Inventories
642,425 GBP2025-03-31
642,425 GBP2024-03-31
Debtors
911,067 GBP2025-03-31
339,611 GBP2024-03-31
Cash at bank and in hand
342,850 GBP2025-03-31
843,804 GBP2024-03-31
Current Assets
1,896,342 GBP2025-03-31
1,825,840 GBP2024-03-31
Creditors
Current
627,869 GBP2025-03-31
566,743 GBP2024-03-31
Net Current Assets/Liabilities
1,268,473 GBP2025-03-31
1,259,097 GBP2024-03-31
Total Assets Less Current Liabilities
1,269,918 GBP2025-03-31
1,259,643 GBP2024-03-31
Creditors
Non-current
2,651 GBP2025-03-31
13,091 GBP2024-03-31
Net Assets/Liabilities
1,267,267 GBP2025-03-31
1,246,552 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,267,167 GBP2025-03-31
1,246,452 GBP2024-03-31
Equity
1,267,267 GBP2025-03-31
1,246,552 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,350 GBP2025-03-31
2,350 GBP2024-03-31
Computers
3,862 GBP2025-03-31
3,074 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,212 GBP2025-03-31
5,424 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,046 GBP2025-03-31
1,944 GBP2024-03-31
Computers
2,721 GBP2025-03-31
2,934 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,767 GBP2025-03-31
4,878 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
102 GBP2024-04-01 ~ 2025-03-31
Computers
788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
304 GBP2025-03-31
406 GBP2024-03-31
Computers
1,141 GBP2025-03-31
140 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
5,074 GBP2025-03-31
9,760 GBP2024-03-31
Prepayments
Current
2,431 GBP2025-03-31
2,322 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
911,067 GBP2025-03-31
Amounts falling due within one year, Current
339,611 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,660 GBP2025-03-31
10,167 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,969 GBP2025-03-31
17,099 GBP2024-03-31
Corporation Tax Payable
Current
9,413 GBP2025-03-31
8,490 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
23,300 GBP2025-03-31
Accrued Liabilities
Current
1,304 GBP2025-03-31
1,346 GBP2024-03-31