Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
74 GBP2024-03-31
Total Inventories
8,481 GBP2025-03-31
11,743 GBP2024-03-31
Debtors
12,971 GBP2025-03-31
23,721 GBP2024-03-31
Current assets - Investments
43,725 GBP2025-03-31
44,755 GBP2024-03-31
Current Assets
65,177 GBP2025-03-31
80,219 GBP2024-03-31
Creditors
Amounts falling due within one year
72,317 GBP2025-03-31
68,213 GBP2024-03-31
Net Current Assets/Liabilities
-7,140 GBP2025-03-31
12,006 GBP2024-03-31
Total Assets Less Current Liabilities
-7,140 GBP2025-03-31
12,080 GBP2024-03-31
Creditors
Amounts falling due after one year
16,104 GBP2025-03-31
18,195 GBP2024-03-31
Net Assets/Liabilities
-23,244 GBP2025-03-31
-6,115 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-23,245 GBP2025-03-31
-6,116 GBP2024-03-31
Equity
-23,244 GBP2025-03-31
-6,115 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,421 GBP2025-03-31
Computers
22,145 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
31,566 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,421 GBP2025-03-31
9,421 GBP2024-03-31
Computers
22,145 GBP2025-03-31
22,071 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,566 GBP2025-03-31
31,492 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
74 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
74 GBP2024-03-31
Trade Debtors/Trade Receivables
4,046 GBP2025-03-31
14,649 GBP2024-03-31
Other Debtors
8,925 GBP2025-03-31
9,072 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,986 GBP2025-03-31
29,804 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,294 GBP2025-03-31
19,111 GBP2024-03-31
Other Creditors
Amounts falling due within one year
27,320 GBP2025-03-31
16,982 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,104 GBP2025-03-31
18,195 GBP2024-03-31