Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets
13,570 GBP2024-03-31
Property, Plant & Equipment
6,479 GBP2025-03-31
7,944 GBP2024-03-31
Fixed Assets - Investments
936 GBP2025-03-31
936 GBP2024-03-31
Fixed Assets
7,415 GBP2025-03-31
22,450 GBP2024-03-31
Total Inventories
265,923 GBP2025-03-31
317,754 GBP2024-03-31
Debtors
Non-current
10,814 GBP2025-03-31
10,814 GBP2024-03-31
Current
3,177,270 GBP2025-03-31
2,493,807 GBP2024-03-31
Cash at bank and in hand
20,707 GBP2025-03-31
51,202 GBP2024-03-31
Current Assets
3,474,714 GBP2025-03-31
2,873,577 GBP2024-03-31
Net Current Assets/Liabilities
837,664 GBP2025-03-31
997,733 GBP2024-03-31
Total Assets Less Current Liabilities
845,079 GBP2025-03-31
1,020,183 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-185,797 GBP2025-03-31
-370,064 GBP2024-03-31
Net Assets/Liabilities
658,680 GBP2025-03-31
649,377 GBP2024-03-31
Equity
Called up share capital
405,130 GBP2025-03-31
405,130 GBP2024-03-31
Share premium
34,500 GBP2025-03-31
34,500 GBP2024-03-31
Capital redemption reserve
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Retained earnings (accumulated losses)
19,050 GBP2025-03-31
9,747 GBP2024-03-31
Equity
658,680 GBP2025-03-31
649,377 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
482,846 GBP2025-03-31
482,846 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
482,846 GBP2025-03-31
469,276 GBP2024-03-31
Intangible Assets
Goodwill
13,570 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,740 GBP2025-03-31
45,740 GBP2024-03-31
Motor vehicles
399 GBP2025-03-31
399 GBP2024-03-31
Office equipment
259,041 GBP2025-03-31
259,041 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
328,604 GBP2025-03-31
328,604 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,200 GBP2025-03-31
45,065 GBP2024-03-31
Office equipment
253,501 GBP2025-03-31
252,171 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,125 GBP2025-03-31
320,660 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
135 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
540 GBP2025-03-31
675 GBP2024-03-31
Motor vehicles
399 GBP2025-03-31
399 GBP2024-03-31
Office equipment
5,540 GBP2025-03-31
6,870 GBP2024-03-31
Other Debtors
Non-current
10,814 GBP2025-03-31
10,814 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
280,968 GBP2025-03-31
136,414 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
42,583 GBP2025-03-31
42,583 GBP2024-03-31
Other Debtors
Current
228,200 GBP2025-03-31
105,644 GBP2024-03-31
Prepayments/Accrued Income
Current
5,412 GBP2024-03-31
Cash and Cash Equivalents
20,707 GBP2025-03-31
51,202 GBP2024-03-31
Other Remaining Borrowings
Current
871,819 GBP2025-03-31
572,611 GBP2024-03-31
Trade Creditors/Trade Payables
Current
698,340 GBP2025-03-31
485,202 GBP2024-03-31
Taxation/Social Security Payable
Current
514,877 GBP2025-03-31
457,718 GBP2024-03-31
Other Creditors
Current
308,878 GBP2025-03-31
135,947 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
30,100 GBP2025-03-31
30,100 GBP2024-03-31
Creditors
Current
2,637,050 GBP2025-03-31
1,875,844 GBP2024-03-31
Other Remaining Borrowings
Non-current
185,797 GBP2025-03-31
370,064 GBP2024-03-31
Creditors
Non-current
185,797 GBP2025-03-31
370,064 GBP2024-03-31
Total Borrowings
1,057,616 GBP2025-03-31
942,675 GBP2024-03-31
Net Deferred Tax Liability/Asset
-602 GBP2025-03-31
-742 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
140 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-602 GBP2025-03-31
-742 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,625 GBP2025-03-31
51,900 GBP2024-03-31
Between one and five year
21,625 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,625 GBP2025-03-31
73,525 GBP2024-03-31