Property, Plant & Equipment
2,495 GBP2025-03-31
3,641 GBP2024-03-31
Fixed Assets
2,495 GBP2025-03-31
3,641 GBP2024-03-31
Total Inventories
36,621 GBP2025-03-31
44,744 GBP2024-03-31
Debtors
35,860 GBP2025-03-31
54,576 GBP2024-03-31
Cash at bank and in hand
95,035 GBP2025-03-31
150,607 GBP2024-03-31
Current Assets
167,516 GBP2025-03-31
249,927 GBP2024-03-31
Creditors
Current
31,183 GBP2025-03-31
41,471 GBP2024-03-31
Net Current Assets/Liabilities
136,333 GBP2025-03-31
208,456 GBP2024-03-31
Total Assets Less Current Liabilities
138,828 GBP2025-03-31
212,097 GBP2024-03-31
Net Assets/Liabilities
138,589 GBP2025-03-31
211,774 GBP2024-03-31
Equity
Called up share capital
3,002 GBP2025-03-31
3,002 GBP2024-03-31
Share premium
77,400 GBP2025-03-31
77,400 GBP2024-03-31
Retained earnings (accumulated losses)
58,187 GBP2025-03-31
131,372 GBP2024-03-31
Equity
138,589 GBP2025-03-31
211,774 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
83,461 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
83,461 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,000 GBP2024-03-31
Furniture and fittings
5,704 GBP2024-03-31
Computers
26,606 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,310 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,967 GBP2025-03-31
6,958 GBP2024-03-31
Furniture and fittings
5,429 GBP2025-03-31
5,385 GBP2024-03-31
Computers
24,419 GBP2025-03-31
23,326 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,815 GBP2025-03-31
35,669 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
44 GBP2024-04-01 ~ 2025-03-31
Computers
1,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
33 GBP2025-03-31
42 GBP2024-03-31
Furniture and fittings
275 GBP2025-03-31
319 GBP2024-03-31
Computers
2,187 GBP2025-03-31
3,280 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,060 GBP2025-03-31
Current, Amounts falling due within one year
51,776 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,800 GBP2025-03-31
Current, Amounts falling due within one year
2,800 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
35,860 GBP2025-03-31
Current, Amounts falling due within one year
54,576 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,953 GBP2025-03-31
14,173 GBP2024-03-31
Amounts owed to group undertakings
Current
9,847 GBP2025-03-31
9,847 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,493 GBP2025-03-31
16,531 GBP2024-03-31
Other Creditors
Current
5,890 GBP2025-03-31
920 GBP2024-03-31