Property, Plant & Equipment
5,851 GBP2025-03-31
6,348 GBP2024-03-31
Total Inventories
17,086 GBP2025-03-31
13,244 GBP2024-03-31
Debtors
20,120 GBP2025-03-31
15,406 GBP2024-03-31
Cash at bank and in hand
142,744 GBP2025-03-31
107,085 GBP2024-03-31
Current Assets
179,950 GBP2025-03-31
135,735 GBP2024-03-31
Creditors
Current
77,780 GBP2025-03-31
49,503 GBP2024-03-31
Net Current Assets/Liabilities
102,170 GBP2025-03-31
86,232 GBP2024-03-31
Total Assets Less Current Liabilities
108,021 GBP2025-03-31
92,580 GBP2024-03-31
Net Assets/Liabilities
106,558 GBP2025-03-31
90,993 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
106,458 GBP2025-03-31
90,893 GBP2024-03-31
Equity
106,558 GBP2025-03-31
90,993 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,524 GBP2024-03-31
Furniture and fittings
2,743 GBP2024-03-31
Computers
4,467 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,734 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
724 GBP2025-03-31
633 GBP2024-03-31
Furniture and fittings
1,901 GBP2025-03-31
1,752 GBP2024-03-31
Computers
3,258 GBP2025-03-31
3,001 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,883 GBP2025-03-31
5,386 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
91 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
149 GBP2024-04-01 ~ 2025-03-31
Computers
257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,800 GBP2025-03-31
3,891 GBP2024-03-31
Furniture and fittings
842 GBP2025-03-31
991 GBP2024-03-31
Computers
1,209 GBP2025-03-31
1,466 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,896 GBP2025-03-31
15,406 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
224 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
20,120 GBP2025-03-31
15,406 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,154 GBP2025-03-31
2,521 GBP2024-03-31
Other Taxation & Social Security Payable
Current
62,236 GBP2025-03-31
31,268 GBP2024-03-31
Other Creditors
Current
11,390 GBP2025-03-31
15,714 GBP2024-03-31