Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
6,709 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,753 GBP2025-03-31
2,411 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
2,956 GBP2025-03-31
4,298 GBP2024-03-31
Property, Plant & Equipment
2,956 GBP2025-03-31
4,298 GBP2024-03-31
Total Inventories
527,288 GBP2025-03-31
322,507 GBP2024-03-31
Debtors
190,237 GBP2025-03-31
225,716 GBP2024-03-31
Cash at bank and in hand
2,161 GBP2025-03-31
16,585 GBP2024-03-31
Current Assets
719,686 GBP2025-03-31
564,808 GBP2024-03-31
Creditors
Amounts falling due within one year
685,606 GBP2025-03-31
542,551 GBP2024-03-31
Net Current Assets/Liabilities
34,080 GBP2025-03-31
22,257 GBP2024-03-31
Total Assets Less Current Liabilities
37,036 GBP2025-03-31
26,555 GBP2024-03-31
Creditors
Amounts falling due after one year
3,351 GBP2024-03-31
Net Assets/Liabilities
37,036 GBP2025-03-31
23,204 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
36,936 GBP2025-03-31
23,104 GBP2024-03-31
Equity
37,036 GBP2025-03-31
23,204 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
6,709 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,753 GBP2025-03-31
2,411 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,342 GBP2024-04-01 ~ 2025-03-31
Other Debtors
190,237 GBP2025-03-31
225,716 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,500 GBP2025-03-31
3,000 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
75,811 GBP2025-03-31
33,070 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
4,195 GBP2025-03-31
4,381 GBP2024-03-31
Other Creditors
Amounts falling due within one year
602,100 GBP2025-03-31
502,100 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,351 GBP2024-03-31