Property, Plant & Equipment
9,690 GBP2025-03-31
12,113 GBP2024-03-31
Total Inventories
30,000 GBP2025-03-31
25,000 GBP2024-03-31
Debtors
82,377 GBP2025-03-31
36,348 GBP2024-03-31
Cash at bank and in hand
30,838 GBP2025-03-31
18,837 GBP2024-03-31
Current Assets
143,215 GBP2025-03-31
80,185 GBP2024-03-31
Net Current Assets/Liabilities
47,454 GBP2025-03-31
14,961 GBP2024-03-31
Total Assets Less Current Liabilities
57,144 GBP2025-03-31
27,074 GBP2024-03-31
Creditors
Amounts falling due after one year
-23,085 GBP2025-03-31
-39,592 GBP2024-03-31
Net Assets/Liabilities
34,059 GBP2025-03-31
-12,518 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,175 GBP2025-03-31
1,175 GBP2024-03-31
Computers
42,049 GBP2025-03-31
42,049 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,224 GBP2025-03-31
43,224 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,124 GBP2025-03-31
1,111 GBP2024-03-31
Computers
32,410 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,534 GBP2025-03-31
31,111 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13 GBP2024-04-01 ~ 2025-03-31
Computers
2,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
51 GBP2025-03-31
64 GBP2024-03-31
Computers
9,639 GBP2025-03-31
12,049 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
64,807 GBP2025-03-31
36,348 GBP2024-03-31
Other Debtors
Amounts falling due within one year
17,570 GBP2025-03-31
Debtors
Amounts falling due within one year
82,377 GBP2025-03-31
36,348 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,445 GBP2025-03-31
10,511 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,337 GBP2025-03-31
43,891 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
32,228 GBP2025-03-31
15,954 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,751 GBP2025-03-31
300 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-5,432 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
23,085 GBP2025-03-31
39,592 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31