Property, Plant & Equipment
33,193 GBP2025-03-31
42,228 GBP2024-03-31
Total Inventories
730,945 GBP2025-03-31
995,074 GBP2024-03-31
Debtors
993,431 GBP2025-03-31
554,310 GBP2024-03-31
Cash at bank and in hand
1,566,487 GBP2025-03-31
998,385 GBP2024-03-31
Current Assets
3,290,863 GBP2025-03-31
2,547,769 GBP2024-03-31
Creditors
Current
3,220,733 GBP2025-03-31
1,821,184 GBP2024-03-31
Net Current Assets/Liabilities
70,130 GBP2025-03-31
726,585 GBP2024-03-31
Total Assets Less Current Liabilities
103,323 GBP2025-03-31
768,813 GBP2024-03-31
Net Assets/Liabilities
101,606 GBP2025-03-31
760,789 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
101,600 GBP2025-03-31
760,783 GBP2024-03-31
Equity
101,606 GBP2025-03-31
760,789 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,455 GBP2025-03-31
29,138 GBP2024-03-31
Computers
106,814 GBP2025-03-31
105,103 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
136,269 GBP2025-03-31
134,241 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,297 GBP2025-03-31
23,912 GBP2024-03-31
Computers
77,779 GBP2025-03-31
68,101 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,076 GBP2025-03-31
92,013 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,385 GBP2024-04-01 ~ 2025-03-31
Computers
9,678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,158 GBP2025-03-31
5,226 GBP2024-03-31
Computers
29,035 GBP2025-03-31
37,002 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
964,390 GBP2025-03-31
402,004 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
14,973 GBP2025-03-31
149,538 GBP2024-03-31
Prepayments
Current
14,068 GBP2025-03-31
2,768 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
993,431 GBP2025-03-31
Current, Amounts falling due within one year
554,310 GBP2024-03-31
Trade Creditors/Trade Payables
Current
174,378 GBP2025-03-31
502,805 GBP2024-03-31
Other Taxation & Social Security Payable
Current
52,155 GBP2025-03-31
66,561 GBP2024-03-31
Other Creditors
Current
1,883,049 GBP2025-03-31
1,151,351 GBP2024-03-31
Accrued Liabilities
Current
44,470 GBP2025-03-31
29,802 GBP2024-03-31