Property, Plant & Equipment
21,229 GBP2025-03-31
7,651 GBP2024-03-31
Total Inventories
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Debtors
32,062 GBP2025-03-31
30,316 GBP2024-03-31
Cash at bank and in hand
49,014 GBP2025-03-31
14,188 GBP2024-03-31
Current Assets
89,076 GBP2025-03-31
52,504 GBP2024-03-31
Net Current Assets/Liabilities
-20,274 GBP2025-03-31
6,753 GBP2024-03-31
Total Assets Less Current Liabilities
955 GBP2025-03-31
14,404 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
953 GBP2025-03-31
14,402 GBP2024-03-31
Equity
955 GBP2025-03-31
14,404 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,421 GBP2025-03-31
3,421 GBP2024-03-31
Furniture and fittings
18,090 GBP2025-03-31
4,280 GBP2024-03-31
Computers
7,252 GBP2025-03-31
3,682 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,763 GBP2025-03-31
11,383 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,227 GBP2025-03-31
1,372 GBP2024-03-31
Furniture and fittings
2,804 GBP2025-03-31
1,447 GBP2024-03-31
Computers
2,503 GBP2025-03-31
913 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,534 GBP2025-03-31
3,732 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
855 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,357 GBP2024-04-01 ~ 2025-03-31
Computers
1,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,802 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,194 GBP2025-03-31
2,049 GBP2024-03-31
Furniture and fittings
15,286 GBP2025-03-31
2,833 GBP2024-03-31
Computers
4,749 GBP2025-03-31
2,769 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,732 GBP2025-03-31
3,938 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
6,144 GBP2025-03-31
3,092 GBP2024-03-31
Prepayments/Accrued Income
Current
6,308 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
32,062 GBP2025-03-31
Amounts falling due within one year, Current
30,316 GBP2024-03-31
Other Remaining Borrowings
Current
5,907 GBP2025-03-31
353 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,487 GBP2025-03-31
21,891 GBP2024-03-31
Corporation Tax Payable
Current
6,075 GBP2025-03-31
4,308 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,239 GBP2025-03-31
2,555 GBP2024-03-31
Accrued Liabilities
Current
3,497 GBP2025-03-31
1,961 GBP2024-03-31