Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,519 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
931 GBP2025-03-31
427 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
588 GBP2025-03-31
1,092 GBP2024-03-31
Property, Plant & Equipment
588 GBP2025-03-31
1,092 GBP2024-03-31
Total Inventories
97,302 GBP2025-03-31
Debtors
82,499 GBP2025-03-31
Cash at bank and in hand
858,098 GBP2025-03-31
833,936 GBP2024-03-31
Current Assets
1,037,899 GBP2025-03-31
833,936 GBP2024-03-31
Creditors
Amounts falling due within one year
671,064 GBP2025-03-31
580,279 GBP2024-03-31
Net Current Assets/Liabilities
366,835 GBP2025-03-31
253,657 GBP2024-03-31
Total Assets Less Current Liabilities
367,423 GBP2025-03-31
254,749 GBP2024-03-31
Creditors
Amounts falling due after one year
91,770 GBP2025-03-31
97,183 GBP2024-03-31
Net Assets/Liabilities
275,653 GBP2025-03-31
157,566 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
275,553 GBP2025-03-31
157,466 GBP2024-03-31
Equity
275,653 GBP2025-03-31
157,566 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
1,519 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
931 GBP2025-03-31
427 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
504 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
82,499 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
486,877 GBP2025-03-31
502,154 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
37,655 GBP2025-03-31
33,454 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
146,532 GBP2025-03-31
44,014 GBP2024-03-31
Other Creditors
Amounts falling due within one year
657 GBP2024-03-31
Amounts falling due after one year
91,770 GBP2025-03-31
97,183 GBP2024-03-31