Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,701 GBP2025-03-31
1,977 GBP2024-03-31
Total Inventories
69,766 GBP2025-03-31
90,175 GBP2024-03-31
Debtors
61,362 GBP2025-03-31
47,717 GBP2024-03-31
Cash at bank and in hand
4,875 GBP2025-03-31
92,654 GBP2024-03-31
Current Assets
136,003 GBP2025-03-31
230,546 GBP2024-03-31
Creditors
Current
63,094 GBP2025-03-31
148,492 GBP2024-03-31
Net Current Assets/Liabilities
72,909 GBP2025-03-31
82,054 GBP2024-03-31
Total Assets Less Current Liabilities
74,610 GBP2025-03-31
84,031 GBP2024-03-31
Net Assets/Liabilities
-21,139 GBP2025-03-31
-14,281 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-21,140 GBP2025-03-31
-14,282 GBP2024-03-31
Equity
-21,139 GBP2025-03-31
-14,281 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,463 GBP2025-03-31
2,463 GBP2024-03-31
Computers
7,503 GBP2025-03-31
7,203 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,966 GBP2025-03-31
9,666 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,447 GBP2025-03-31
2,441 GBP2024-03-31
Computers
5,818 GBP2025-03-31
5,248 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,265 GBP2025-03-31
7,689 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6 GBP2024-04-01 ~ 2025-03-31
Computers
570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
16 GBP2025-03-31
22 GBP2024-03-31
Computers
1,685 GBP2025-03-31
1,955 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,400 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
37,962 GBP2025-03-31
47,717 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
61,362 GBP2025-03-31
47,717 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,618 GBP2025-03-31
2,555 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,561 GBP2025-03-31
102,490 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,163 GBP2025-03-31
-32 GBP2024-03-31
Other Creditors
Current
45,752 GBP2025-03-31
43,479 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
332 GBP2025-03-31
2,895 GBP2024-03-31
Other Creditors
Non-current
95,050 GBP2025-03-31
95,050 GBP2024-03-31