Property, Plant & Equipment
4,259 GBP2025-03-31
1,835 GBP2024-03-31
Total Inventories
15,606 GBP2025-03-31
9,951 GBP2024-03-31
Debtors
26,892 GBP2025-03-31
7,665 GBP2024-03-31
Cash at bank and in hand
23,340 GBP2025-03-31
52,100 GBP2024-03-31
Current Assets
65,838 GBP2025-03-31
69,716 GBP2024-03-31
Net Current Assets/Liabilities
31,229 GBP2025-03-31
45,816 GBP2024-03-31
Total Assets Less Current Liabilities
35,488 GBP2025-03-31
47,651 GBP2024-03-31
Net Assets/Liabilities
34,679 GBP2025-03-31
47,302 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
34,579 GBP2025-03-31
47,202 GBP2024-03-31
Equity
34,679 GBP2025-03-31
47,302 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,464 GBP2025-03-31
151 GBP2024-03-31
Computers
7,714 GBP2025-03-31
3,681 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,178 GBP2025-03-31
3,832 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
416 GBP2025-03-31
66 GBP2024-03-31
Computers
4,503 GBP2025-03-31
1,931 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,919 GBP2025-03-31
1,997 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
350 GBP2024-04-01 ~ 2025-03-31
Computers
2,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,048 GBP2025-03-31
85 GBP2024-03-31
Computers
3,211 GBP2025-03-31
1,750 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,892 GBP2025-03-31
Amounts falling due within one year, Current
7,197 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
468 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
26,892 GBP2025-03-31
Amounts falling due within one year, Current
7,665 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,641 GBP2025-03-31
20,800 GBP2024-03-31
Other Creditors
Current
3,968 GBP2025-03-31
3,100 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,257 GBP2025-03-31