Property, Plant & Equipment
909 GBP2025-03-31
2,997 GBP2024-03-31
Amounts invested in assets
100 GBP2025-03-31
Fixed Assets
1,009 GBP2025-03-31
2,997 GBP2024-03-31
Total Inventories
99,551 GBP2025-03-31
34,028 GBP2024-03-31
Debtors
258,799 GBP2025-03-31
408,459 GBP2024-03-31
Cash at bank and in hand
288,566 GBP2025-03-31
352,543 GBP2024-03-31
Current Assets
646,916 GBP2025-03-31
795,030 GBP2024-03-31
Net Current Assets/Liabilities
84,901 GBP2025-03-31
367,545 GBP2024-03-31
Net Assets/Liabilities
85,910 GBP2025-03-31
370,542 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,317 GBP2025-03-31
5,317 GBP2024-03-31
Computers
8,352 GBP2025-03-31
8,352 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,669 GBP2025-03-31
13,669 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,317 GBP2025-03-31
5,317 GBP2024-03-31
Computers
7,443 GBP2025-03-31
5,355 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,760 GBP2025-03-31
10,672 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
909 GBP2025-03-31
2,997 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
46,897 GBP2025-03-31
19,993 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
147,204 GBP2025-03-31
51,848 GBP2024-03-31
Other Debtors
Amounts falling due within one year
64,698 GBP2025-03-31
63,440 GBP2024-03-31
Debtors
Amounts falling due within one year
258,799 GBP2025-03-31
135,281 GBP2024-03-31
Other Debtors
Amounts falling due after one year
273,178 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,483 GBP2025-03-31
1,118 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,768 GBP2025-03-31
-25,943 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
605 GBP2025-03-31
999 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
276,763 GBP2025-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31