Property, Plant & Equipment
5,877 GBP2025-03-31
7,950 GBP2024-03-31
Total Inventories
16,000 GBP2025-03-31
14,000 GBP2024-03-31
Debtors
15,260 GBP2025-03-31
11,716 GBP2024-03-31
Cash at bank and in hand
30,115 GBP2025-03-31
50,551 GBP2024-03-31
Current Assets
61,375 GBP2025-03-31
76,267 GBP2024-03-31
Creditors
Current
61,032 GBP2025-03-31
64,919 GBP2024-03-31
Net Current Assets/Liabilities
343 GBP2025-03-31
11,348 GBP2024-03-31
Total Assets Less Current Liabilities
6,220 GBP2025-03-31
19,298 GBP2024-03-31
Creditors
Non-current
-3,453 GBP2025-03-31
-14,806 GBP2024-03-31
Net Assets/Liabilities
1,311 GBP2025-03-31
2,692 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,211 GBP2025-03-31
2,592 GBP2024-03-31
Equity
1,311 GBP2025-03-31
2,692 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,044 GBP2025-03-31
17,685 GBP2024-03-31
Computers
6,448 GBP2025-03-31
6,448 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,492 GBP2025-03-31
24,133 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,167 GBP2025-03-31
10,208 GBP2024-03-31
Computers
6,448 GBP2025-03-31
5,975 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,615 GBP2025-03-31
16,183 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,959 GBP2024-04-01 ~ 2025-03-31
Computers
473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,877 GBP2025-03-31
7,477 GBP2024-03-31
Computers
473 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,528 GBP2025-03-31
Current, Amounts falling due within one year
11,198 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
732 GBP2025-03-31
Current, Amounts falling due within one year
518 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
15,260 GBP2025-03-31
Current, Amounts falling due within one year
11,716 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,360 GBP2025-03-31
10,329 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,997 GBP2025-03-31
13,730 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,395 GBP2025-03-31
34,095 GBP2024-03-31
Other Creditors
Current
6,280 GBP2025-03-31
6,765 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,453 GBP2025-03-31
14,806 GBP2024-03-31