Property, Plant & Equipment
1,554 GBP2025-03-31
2,027 GBP2024-03-31
Total Inventories
30,868 GBP2025-03-31
8,973 GBP2024-03-31
Debtors
28,077 GBP2025-03-31
21,094 GBP2024-03-31
Cash at bank and in hand
103,675 GBP2025-03-31
405,461 GBP2024-03-31
Current Assets
162,620 GBP2025-03-31
435,528 GBP2024-03-31
Creditors
Current
21,425 GBP2025-03-31
33,576 GBP2024-03-31
Net Current Assets/Liabilities
141,195 GBP2025-03-31
401,952 GBP2024-03-31
Total Assets Less Current Liabilities
142,749 GBP2025-03-31
403,979 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
142,649 GBP2025-03-31
403,879 GBP2024-03-31
Equity
142,749 GBP2025-03-31
403,979 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,497 GBP2025-03-31
2,497 GBP2024-03-31
Computers
4,916 GBP2025-03-31
4,586 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,413 GBP2025-03-31
7,083 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,464 GBP2025-03-31
1,206 GBP2024-03-31
Computers
4,395 GBP2025-03-31
3,850 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,859 GBP2025-03-31
5,056 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
258 GBP2024-04-01 ~ 2025-03-31
Computers
545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,033 GBP2025-03-31
1,291 GBP2024-03-31
Computers
521 GBP2025-03-31
736 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,953 GBP2025-03-31
9,798 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,124 GBP2025-03-31
11,296 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
28,077 GBP2025-03-31
21,094 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,234 GBP2025-03-31
2,644 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,457 GBP2025-03-31
24,163 GBP2024-03-31
Other Creditors
Current
5,734 GBP2025-03-31
6,769 GBP2024-03-31