Property, Plant & Equipment
1,093 GBP2025-03-31
1,866 GBP2024-03-31
Total Inventories
4,570 GBP2025-03-31
2,468 GBP2024-03-31
Debtors
7,040 GBP2025-03-31
4,293 GBP2024-03-31
Cash at bank and in hand
7,433 GBP2025-03-31
7,509 GBP2024-03-31
Current Assets
19,043 GBP2025-03-31
14,270 GBP2024-03-31
Creditors
Current
46,585 GBP2025-03-31
21,215 GBP2024-03-31
Net Current Assets/Liabilities
-27,542 GBP2025-03-31
-6,945 GBP2024-03-31
Total Assets Less Current Liabilities
-26,449 GBP2025-03-31
-5,079 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-26,549 GBP2025-03-31
-5,179 GBP2024-03-31
Equity
-26,449 GBP2025-03-31
-5,079 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,279 GBP2025-03-31
1,535 GBP2024-03-31
Computers
627 GBP2025-03-31
753 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,906 GBP2025-03-31
2,288 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-256 GBP2024-04-01 ~ 2025-03-31
Computers
-126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
468 GBP2025-03-31
256 GBP2024-03-31
Computers
345 GBP2025-03-31
166 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
813 GBP2025-03-31
422 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
255 GBP2024-04-01 ~ 2025-03-31
Computers
207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-43 GBP2024-04-01 ~ 2025-03-31
Computers
-28 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
811 GBP2025-03-31
1,279 GBP2024-03-31
Computers
282 GBP2025-03-31
587 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,040 GBP2025-03-31
4,293 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,794 GBP2025-03-31
11,587 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,625 GBP2025-03-31
1,207 GBP2024-03-31
Other Creditors
Current
25,166 GBP2025-03-31
8,421 GBP2024-03-31