Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
566 GBP2025-03-31
1,036 GBP2024-03-31
Total Inventories
12,400 GBP2025-03-31
11,900 GBP2024-03-31
Debtors
35,498 GBP2025-03-31
15,434 GBP2024-03-31
Cash at bank and in hand
3,603 GBP2025-03-31
3,393 GBP2024-03-31
Current Assets
51,501 GBP2025-03-31
30,727 GBP2024-03-31
Creditors
Amounts falling due within one year
12,084 GBP2025-03-31
9,150 GBP2024-03-31
Net Current Assets/Liabilities
39,417 GBP2025-03-31
21,577 GBP2024-03-31
Total Assets Less Current Liabilities
39,983 GBP2025-03-31
22,613 GBP2024-03-31
Net Assets/Liabilities
39,983 GBP2025-03-31
22,613 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
39,981 GBP2025-03-31
22,611 GBP2024-03-31
Equity
39,983 GBP2025-03-31
22,613 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Computers
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
604 GBP2025-03-31
Computers
2,798 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
3,402 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
242 GBP2025-03-31
121 GBP2024-03-31
Computers
2,594 GBP2025-03-31
2,245 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,836 GBP2025-03-31
2,366 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
121 GBP2024-04-01 ~ 2025-03-31
Computers
349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
362 GBP2025-03-31
483 GBP2024-03-31
Computers
204 GBP2025-03-31
553 GBP2024-03-31
Trade Debtors/Trade Receivables
1,494 GBP2025-03-31
2,386 GBP2024-03-31
Prepayments/Accrued Income
2,933 GBP2025-03-31
Other Debtors
31,071 GBP2025-03-31
13,048 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,538 GBP2025-03-31
2,564 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,576 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,371 GBP2025-03-31
4,910 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
2,541 GBP2025-03-31
1,293 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,732 GBP2025-03-31
11,732 GBP2024-03-31
Between one and five year
11,732 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,732 GBP2025-03-31
23,464 GBP2024-03-31