Property, Plant & Equipment
7,505 GBP2025-03-31
2,855 GBP2024-03-31
Fixed Assets
7,505 GBP2025-03-31
2,855 GBP2024-03-31
Total Inventories
57,500 GBP2025-03-31
50,000 GBP2024-03-31
Debtors
35,309 GBP2025-03-31
42,423 GBP2024-03-31
Cash at bank and in hand
5,425 GBP2025-03-31
22,250 GBP2024-03-31
Current Assets
98,234 GBP2025-03-31
114,673 GBP2024-03-31
Creditors
Current
66,638 GBP2025-03-31
65,255 GBP2024-03-31
Net Current Assets/Liabilities
31,596 GBP2025-03-31
49,418 GBP2024-03-31
Total Assets Less Current Liabilities
39,101 GBP2025-03-31
52,273 GBP2024-03-31
Net Assets/Liabilities
27,826 GBP2025-03-31
32,902 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
27,726 GBP2025-03-31
32,802 GBP2024-03-31
Equity
27,826 GBP2025-03-31
32,902 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
9,120 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,120 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,051 GBP2025-03-31
6,334 GBP2024-03-31
Computers
10,890 GBP2025-03-31
9,213 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,941 GBP2025-03-31
15,547 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,126 GBP2025-03-31
4,398 GBP2024-03-31
Computers
9,310 GBP2025-03-31
8,294 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,436 GBP2025-03-31
12,692 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,728 GBP2024-04-01 ~ 2025-03-31
Computers
1,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,925 GBP2025-03-31
1,936 GBP2024-03-31
Computers
1,580 GBP2025-03-31
919 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,261 GBP2025-03-31
26,409 GBP2024-03-31
Other Debtors
Current
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Prepayments
Current
18,768 GBP2025-03-31
15,734 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
35,309 GBP2025-03-31
Current, Amounts falling due within one year
42,423 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,220 GBP2025-03-31
18,150 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,157 GBP2025-03-31
1,111 GBP2024-03-31
Corporation Tax Payable
Current
3,321 GBP2025-03-31
13,410 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,668 GBP2025-03-31
3,397 GBP2024-03-31
Other Creditors
Current
5,197 GBP2025-03-31
2,168 GBP2024-03-31
Accrued Liabilities
Current
2,776 GBP2025-03-31
3,876 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,584 GBP2025-03-31
9,584 GBP2024-03-31
Between two and five year, Non-current
265 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,236 GBP2025-03-31
13,200 GBP2024-03-31
Between one and five year
24,877 GBP2025-03-31
25,300 GBP2024-03-31
All periods
55,113 GBP2025-03-31
38,500 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,426 GBP2025-03-31
542 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
17,924 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-23,000 GBP2024-04-01 ~ 2025-03-31