Property, Plant & Equipment
10,092 GBP2025-03-31
10,411 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
98,133 GBP2024-03-31
Debtors
115,800 GBP2025-03-31
217,857 GBP2024-03-31
Cash at bank and in hand
385,129 GBP2025-03-31
140,629 GBP2024-03-31
Current Assets
515,929 GBP2025-03-31
456,619 GBP2024-03-31
Creditors
Current
423,691 GBP2025-03-31
311,298 GBP2024-03-31
Net Current Assets/Liabilities
92,238 GBP2025-03-31
145,321 GBP2024-03-31
Total Assets Less Current Liabilities
102,330 GBP2025-03-31
155,732 GBP2024-03-31
Creditors
Non-current
2,500 GBP2025-03-31
22,500 GBP2024-03-31
Net Assets/Liabilities
99,830 GBP2025-03-31
133,232 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
99,829 GBP2025-03-31
133,231 GBP2024-03-31
Equity
99,830 GBP2025-03-31
133,232 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,346 GBP2025-03-31
6,090 GBP2024-03-31
Furniture and fittings
2,723 GBP2025-03-31
2,723 GBP2024-03-31
Computers
13,487 GBP2025-03-31
9,146 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,556 GBP2025-03-31
17,959 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,863 GBP2025-03-31
915 GBP2024-03-31
Furniture and fittings
1,014 GBP2025-03-31
713 GBP2024-03-31
Computers
10,587 GBP2025-03-31
5,920 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,464 GBP2025-03-31
7,548 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
948 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
301 GBP2024-04-01 ~ 2025-03-31
Computers
4,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,483 GBP2025-03-31
5,175 GBP2024-03-31
Furniture and fittings
1,709 GBP2025-03-31
2,010 GBP2024-03-31
Computers
2,900 GBP2025-03-31
3,226 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,468 GBP2025-03-31
122,645 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
94,332 GBP2025-03-31
95,212 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
115,800 GBP2025-03-31
217,857 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
Trade Creditors/Trade Payables
Current
215,854 GBP2025-03-31
263,860 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,242 GBP2025-03-31
11,880 GBP2024-03-31
Other Creditors
Current
191,595 GBP2025-03-31
35,558 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
Other Creditors
Non-current
22,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,120 GBP2025-03-31
28,749 GBP2024-03-31
Between one and five year
3,926 GBP2025-03-31
30,958 GBP2024-03-31
All periods
51,046 GBP2025-03-31
59,707 GBP2024-03-31