Property, Plant & Equipment
4,647 GBP2025-03-31
6,196 GBP2024-03-31
Fixed Assets
4,647 GBP2025-03-31
6,196 GBP2024-03-31
Total Inventories
53,217 GBP2025-03-31
52,089 GBP2024-03-31
Debtors
117,172 GBP2025-03-31
123,379 GBP2024-03-31
Cash at bank and in hand
188,195 GBP2025-03-31
186,730 GBP2024-03-31
Current Assets
358,584 GBP2025-03-31
362,198 GBP2024-03-31
Net Current Assets/Liabilities
153,315 GBP2025-03-31
133,828 GBP2024-03-31
Total Assets Less Current Liabilities
157,962 GBP2025-03-31
140,024 GBP2024-03-31
Net Assets/Liabilities
156,800 GBP2025-03-31
138,475 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
155,800 GBP2025-03-31
137,475 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,847 GBP2025-03-31
10,847 GBP2024-03-31
Computers
7,637 GBP2025-03-31
7,637 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,484 GBP2025-03-31
18,484 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,933 GBP2025-03-31
8,295 GBP2024-03-31
Computers
4,904 GBP2025-03-31
3,993 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,837 GBP2025-03-31
12,288 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
638 GBP2024-04-01 ~ 2025-03-31
Computers
911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,914 GBP2025-03-31
2,552 GBP2024-03-31
Computers
2,733 GBP2025-03-31
3,644 GBP2024-03-31
Other types of inventories not specified separately
53,217 GBP2025-03-31
52,089 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
97,898 GBP2025-03-31
95,289 GBP2024-03-31
Prepayments/Accrued Income
Current
3,432 GBP2025-03-31
3,415 GBP2024-03-31
Other Debtors
Current
3,518 GBP2025-03-31
3,289 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
12,324 GBP2025-03-31
21,386 GBP2024-03-31
Trade Creditors/Trade Payables
Current
145,192 GBP2025-03-31
163,641 GBP2024-03-31
Corporation Tax Payable
Current
30,260 GBP2025-03-31
34,493 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,392 GBP2025-03-31
4,619 GBP2024-03-31
Other Creditors
Current
24,973 GBP2025-03-31
25,200 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
452 GBP2025-03-31
417 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,162 GBP2025-03-31
1,549 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,150 GBP2025-03-31
9,010 GBP2024-03-31
Between one and five year
10,129 GBP2025-03-31
17,279 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,279 GBP2025-03-31
26,289 GBP2024-03-31