Property, Plant & Equipment
4,157 GBP2025-03-31
4,153 GBP2024-03-31
Total Inventories
7,990 GBP2025-03-31
8,462 GBP2024-03-31
Debtors
40,937 GBP2025-03-31
39,785 GBP2024-03-31
Cash at bank and in hand
72,935 GBP2025-03-31
69,498 GBP2024-03-31
Current Assets
121,862 GBP2025-03-31
117,745 GBP2024-03-31
Net Current Assets/Liabilities
-237 GBP2025-03-31
-3,862 GBP2024-03-31
Net Assets/Liabilities
3,920 GBP2025-03-31
291 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
4,746 GBP2025-03-31
4,746 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,135 GBP2025-03-31
4,746 GBP2024-03-31
Furniture and fittings
1,389 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,631 GBP2025-03-31
593 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,978 GBP2025-03-31
593 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
347 GBP2024-04-01 ~ 2025-03-31
Computers
1,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
347 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,042 GBP2025-03-31
Computers
3,115 GBP2025-03-31
4,153 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,398 GBP2025-03-31
39,585 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
339 GBP2025-03-31
Other Debtors
Amounts falling due within one year
200 GBP2025-03-31
200 GBP2024-03-31
Debtors
Amounts falling due within one year
40,937 GBP2025-03-31
39,785 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,634 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,125 GBP2025-03-31
10,863 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
61,022 GBP2025-03-31
57,393 GBP2024-03-31
Other Creditors
Amounts falling due within one year
42,572 GBP2025-03-31
47,437 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,380 GBP2025-03-31
3,280 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31