Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets
26,960 GBP2025-03-31
22,548 GBP2024-03-31
Property, Plant & Equipment
10,585 GBP2025-03-31
4,620 GBP2024-03-31
Fixed Assets
37,545 GBP2025-03-31
27,168 GBP2024-03-31
Total Inventories
81,191 GBP2025-03-31
67,874 GBP2024-03-31
Debtors
Current
26,336 GBP2025-03-31
64,031 GBP2024-03-31
Cash at bank and in hand
112,531 GBP2025-03-31
57,506 GBP2024-03-31
Current Assets
220,058 GBP2025-03-31
189,411 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-87,653 GBP2024-03-31
Net Current Assets/Liabilities
111,751 GBP2025-03-31
101,758 GBP2024-03-31
Total Assets Less Current Liabilities
149,296 GBP2025-03-31
128,926 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-14,021 GBP2025-03-31
-9,865 GBP2024-03-31
Net Assets/Liabilities
135,275 GBP2025-03-31
119,061 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
134,775 GBP2025-03-31
118,561 GBP2024-03-31
Equity
135,275 GBP2025-03-31
119,061 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Computer software
35,447 GBP2025-03-31
27,537 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
24,781 GBP2025-03-31
14,936 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
10,316 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
14,196 GBP2025-03-31
Property, Plant & Equipment
Office equipment
10,585 GBP2025-03-31
4,621 GBP2024-03-31
Finished Goods/Goods for Resale
81,191 GBP2025-03-31
67,874 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,173 GBP2025-03-31
47,008 GBP2024-03-31
Other Debtors
Current
11,163 GBP2025-03-31
17,023 GBP2024-03-31
Bank Borrowings
Current
15,109 GBP2025-03-31
6,964 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,719 GBP2025-03-31
18,123 GBP2024-03-31
Corporation Tax Payable
Current
17,000 GBP2025-03-31
16,889 GBP2024-03-31
Taxation/Social Security Payable
Current
13,103 GBP2025-03-31
22,923 GBP2024-03-31
Other Creditors
Current
1,767 GBP2025-03-31
2,463 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
43,609 GBP2025-03-31
20,291 GBP2024-03-31
Creditors
Current
108,307 GBP2025-03-31
87,653 GBP2024-03-31
Bank Borrowings
Non-current
14,021 GBP2025-03-31
9,865 GBP2024-03-31
Current, Amounts falling due within one year
6,964 GBP2024-03-31
Non-current, Between one and two years
11,772 GBP2025-03-31
6,964 GBP2024-03-31
Between two and five year, Non-current
2,250 GBP2025-03-31
2,902 GBP2024-03-31
Total Borrowings
29,131 GBP2025-03-31
16,830 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-03-31
500 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31