Average Number of Employees
322024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,034 GBP2025-03-31
1,206 GBP2024-03-31
Fixed Assets
2,034 GBP2025-03-31
1,206 GBP2024-03-31
Total Inventories
137,527 GBP2025-03-31
136,067 GBP2024-03-31
Debtors
Current
248,811 GBP2025-03-31
417,715 GBP2024-03-31
Cash at bank and in hand
61,694 GBP2025-03-31
55,156 GBP2024-03-31
Current Assets
448,032 GBP2025-03-31
608,938 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-409,629 GBP2025-03-31
-558,900 GBP2024-03-31
Net Current Assets/Liabilities
38,403 GBP2025-03-31
50,038 GBP2024-03-31
Total Assets Less Current Liabilities
40,437 GBP2025-03-31
51,244 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-14,423 GBP2025-03-31
-25,695 GBP2024-03-31
Net Assets/Liabilities
26,014 GBP2025-03-31
25,549 GBP2024-03-31
Equity
Called up share capital
26 GBP2025-03-31
26 GBP2024-03-31
Retained earnings (accumulated losses)
25,988 GBP2025-03-31
25,523 GBP2024-03-31
Equity
26,014 GBP2025-03-31
25,549 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
21,648 GBP2025-03-31
19,743 GBP2024-03-31
Computers
11,074 GBP2025-03-31
11,074 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,722 GBP2025-03-31
30,817 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
19,614 GBP2025-03-31
18,942 GBP2024-03-31
Computers
11,074 GBP2025-03-31
10,669 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,688 GBP2025-03-31
29,611 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
672 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
2,034 GBP2025-03-31
801 GBP2024-03-31
Computers
405 GBP2024-03-31
Finished Goods/Goods for Resale
137,527 GBP2025-03-31
136,067 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
119,475 GBP2025-03-31
124,736 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
125,194 GBP2025-03-31
287,228 GBP2024-03-31
Other Debtors
Current
96 GBP2025-03-31
2,489 GBP2024-03-31
Prepayments/Accrued Income
Current
4,046 GBP2025-03-31
3,262 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
220,725 GBP2025-03-31
268,945 GBP2024-03-31
Corporation Tax Payable
Current
1,301 GBP2024-03-31
Taxation/Social Security Payable
Current
139,054 GBP2025-03-31
224,914 GBP2024-03-31
Other Creditors
Current
39,850 GBP2025-03-31
53,740 GBP2024-03-31
Creditors
Current
409,629 GBP2025-03-31
558,900 GBP2024-03-31
Bank Borrowings
Non-current
14,423 GBP2025-03-31
25,695 GBP2024-03-31
Creditors
Non-current
14,423 GBP2025-03-31
25,695 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Total Borrowings
24,423 GBP2025-03-31
35,696 GBP2024-03-31