Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,584 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,571 GBP2025-03-31
1,233 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
1,013 GBP2025-03-31
1,351 GBP2024-03-31
Property, Plant & Equipment
1,013 GBP2025-03-31
1,351 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
28,000 GBP2024-03-31
Current assets - Investments
5,270 GBP2025-03-31
5,270 GBP2024-03-31
Cash at bank and in hand
73,701 GBP2025-03-31
14,668 GBP2024-03-31
Current Assets
98,971 GBP2025-03-31
47,938 GBP2024-03-31
Creditors
Amounts falling due within one year
62,965 GBP2025-03-31
28,291 GBP2024-03-31
Net Current Assets/Liabilities
36,006 GBP2025-03-31
19,647 GBP2024-03-31
Total Assets Less Current Liabilities
37,019 GBP2025-03-31
20,998 GBP2024-03-31
Creditors
Amounts falling due after one year
1,209 GBP2025-03-31
8,580 GBP2024-03-31
Net Assets/Liabilities
35,618 GBP2025-03-31
12,267 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
35,616 GBP2025-03-31
12,265 GBP2024-03-31
Equity
35,618 GBP2025-03-31
12,267 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
2,584 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,571 GBP2025-03-31
1,233 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
338 GBP2024-04-01 ~ 2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,140 GBP2025-03-31
2,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,816 GBP2025-03-31
11,105 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
16,421 GBP2025-03-31
6,212 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,143 GBP2025-03-31
7,474 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,445 GBP2025-03-31
1,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,209 GBP2025-03-31
8,580 GBP2024-03-31