Property, Plant & Equipment
74,602 GBP2025-03-31
83,825 GBP2024-03-31
Total Inventories
32,500 GBP2025-03-31
35,000 GBP2024-03-31
Debtors
169,543 GBP2025-03-31
30,880 GBP2024-03-31
Cash at bank and in hand
351,967 GBP2025-03-31
193,946 GBP2024-03-31
Current Assets
554,010 GBP2025-03-31
259,826 GBP2024-03-31
Net Current Assets/Liabilities
24,324 GBP2025-03-31
-141,688 GBP2024-03-31
Total Assets Less Current Liabilities
98,926 GBP2025-03-31
-57,863 GBP2024-03-31
Net Assets/Liabilities
80,275 GBP2025-03-31
-57,863 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
80,175 GBP2025-03-31
-57,963 GBP2024-03-31
Equity
80,275 GBP2025-03-31
-57,863 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,474 GBP2025-03-31
14,474 GBP2024-03-31
Furniture and fittings
131,100 GBP2025-03-31
126,430 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
145,574 GBP2025-03-31
140,904 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,838 GBP2025-03-31
8,293 GBP2024-03-31
Furniture and fittings
61,134 GBP2025-03-31
48,787 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,972 GBP2025-03-31
57,080 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,545 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,636 GBP2025-03-31
6,181 GBP2024-03-31
Furniture and fittings
69,966 GBP2025-03-31
77,643 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
169,543 GBP2025-03-31
30,880 GBP2024-03-31
Trade Creditors/Trade Payables
Current
136,918 GBP2025-03-31
20,461 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,724 GBP2025-03-31
8,394 GBP2024-03-31
Other Creditors
Current
371,044 GBP2025-03-31
372,659 GBP2024-03-31