Property, Plant & Equipment
5,611 GBP2025-03-31
5,647 GBP2024-03-31
Total Inventories
35,473 GBP2024-03-31
Debtors
17,280 GBP2025-03-31
17,477 GBP2024-03-31
Current assets - Investments
123,342 GBP2025-03-31
125,758 GBP2024-03-31
Cash at bank and in hand
70,289 GBP2025-03-31
73,305 GBP2024-03-31
Current Assets
210,911 GBP2025-03-31
252,013 GBP2024-03-31
Net Current Assets/Liabilities
174,553 GBP2025-03-31
176,153 GBP2024-03-31
Net Assets/Liabilities
180,164 GBP2025-03-31
181,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,414 GBP2025-03-31
4,414 GBP2024-03-31
Computers
23,464 GBP2025-03-31
20,097 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,878 GBP2025-03-31
24,511 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,165 GBP2025-03-31
3,372 GBP2024-03-31
Computers
18,102 GBP2025-03-31
15,492 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,267 GBP2025-03-31
18,864 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
793 GBP2024-04-01 ~ 2025-03-31
Computers
2,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
249 GBP2025-03-31
1,042 GBP2024-03-31
Computers
5,362 GBP2025-03-31
4,605 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,615 GBP2025-03-31
12,132 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,665 GBP2025-03-31
345 GBP2024-03-31
Debtors
Amounts falling due within one year
17,280 GBP2025-03-31
12,477 GBP2024-03-31
Other Debtors
Amounts falling due after one year
5,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,883 GBP2025-03-31
15,944 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
540 GBP2025-03-31
9,584 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
612 GBP2025-03-31
292 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,690 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
25,408 GBP2025-03-31
33,898 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
4,915 GBP2025-03-31
4,452 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31