Property, Plant & Equipment
1,547 GBP2025-03-31
1,934 GBP2024-03-31
Total Inventories
47,730 GBP2025-03-31
72,931 GBP2024-03-31
Debtors
21,808 GBP2025-03-31
23,621 GBP2024-03-31
Cash at bank and in hand
93,725 GBP2025-03-31
29,815 GBP2024-03-31
Current Assets
163,263 GBP2025-03-31
126,367 GBP2024-03-31
Creditors
Current
156,441 GBP2025-03-31
108,670 GBP2024-03-31
Net Current Assets/Liabilities
6,822 GBP2025-03-31
17,697 GBP2024-03-31
Total Assets Less Current Liabilities
8,369 GBP2025-03-31
19,631 GBP2024-03-31
Creditors
Non-current
-7,975 GBP2025-03-31
-18,252 GBP2024-03-31
Net Assets/Liabilities
100 GBP2025-03-31
1,011 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
911 GBP2024-03-31
Equity
100 GBP2025-03-31
1,011 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,548 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,001 GBP2025-03-31
1,614 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,547 GBP2025-03-31
1,934 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,077 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
21,808 GBP2025-03-31
Current, Amounts falling due within one year
21,544 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
21,808 GBP2025-03-31
Current, Amounts falling due within one year
23,621 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,467 GBP2025-03-31
10,139 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,040 GBP2025-03-31
3,949 GBP2024-03-31
Other Taxation & Social Security Payable
Current
115,616 GBP2025-03-31
80,179 GBP2024-03-31
Other Creditors
Current
28,318 GBP2025-03-31
14,403 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,975 GBP2025-03-31
18,252 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
294 GBP2025-03-31
368 GBP2024-03-31