Property, Plant & Equipment
9,816 GBP2025-03-31
8,386 GBP2024-03-31
Total Inventories
237,063 GBP2025-03-31
203,380 GBP2024-03-31
Debtors
239,956 GBP2025-03-31
290,478 GBP2024-03-31
Cash at bank and in hand
311,127 GBP2025-03-31
259,088 GBP2024-03-31
Current Assets
788,146 GBP2025-03-31
752,946 GBP2024-03-31
Net Current Assets/Liabilities
545,850 GBP2025-03-31
536,024 GBP2024-03-31
Net Assets/Liabilities
555,666 GBP2025-03-31
544,410 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,238 GBP2025-03-31
60,238 GBP2024-03-31
Computers
31,713 GBP2025-03-31
29,952 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
91,951 GBP2025-03-31
90,190 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-5,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-5,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,238 GBP2025-03-31
59,127 GBP2024-03-31
Computers
21,897 GBP2025-03-31
22,677 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,135 GBP2025-03-31
81,804 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,111 GBP2024-04-01 ~ 2025-03-31
Computers
5,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-5,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
9,816 GBP2025-03-31
7,275 GBP2024-03-31
Furniture and fittings
1,111 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
206,720 GBP2025-03-31
258,258 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
33,197 GBP2025-03-31
31,845 GBP2024-03-31
Other Debtors
Amounts falling due within one year
39 GBP2025-03-31
375 GBP2024-03-31
Debtors
Amounts falling due within one year
239,956 GBP2025-03-31
290,478 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
68,307 GBP2025-03-31
76,790 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,122 GBP2025-03-31
38,342 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,483 GBP2025-03-31
2,483 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
113,350 GBP2025-03-31
77,638 GBP2024-03-31
Other Creditors
Amounts falling due within one year
25,231 GBP2025-03-31
6,509 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
13,803 GBP2025-03-31
15,160 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
1,276 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
0.125 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
159.50 GBP2024-04-01 ~ 2025-03-31
159.50 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31