Property, Plant & Equipment
2,673 GBP2025-03-31
4,812 GBP2024-03-31
Total Inventories
92,605 GBP2025-03-31
56,503 GBP2024-03-31
Debtors
269,716 GBP2025-03-31
260,387 GBP2024-03-31
Cash at bank and in hand
2,608 GBP2025-03-31
6,362 GBP2024-03-31
Current Assets
364,929 GBP2025-03-31
323,252 GBP2024-03-31
Net Current Assets/Liabilities
36,814 GBP2025-03-31
53,850 GBP2024-03-31
Total Assets Less Current Liabilities
39,487 GBP2025-03-31
58,662 GBP2024-03-31
Net Assets/Liabilities
-113,880 GBP2025-03-31
-104,201 GBP2024-03-31
Equity
Called up share capital
20,101 GBP2025-03-31
20,101 GBP2024-03-31
Retained earnings (accumulated losses)
-133,981 GBP2025-03-31
-124,302 GBP2024-03-31
Equity
-113,880 GBP2025-03-31
-104,201 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
573 GBP2025-03-31
573 GBP2024-03-31
Computers
9,335 GBP2025-03-31
9,052 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,908 GBP2025-03-31
9,625 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
430 GBP2025-03-31
287 GBP2024-03-31
Computers
6,805 GBP2025-03-31
4,526 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,235 GBP2025-03-31
4,813 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143 GBP2024-04-01 ~ 2025-03-31
Computers
2,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
143 GBP2025-03-31
286 GBP2024-03-31
Computers
2,530 GBP2025-03-31
4,526 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
119,739 GBP2025-03-31
Amounts falling due within one year, Current
106,547 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
149,977 GBP2025-03-31
Amounts falling due within one year, Current
153,840 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
269,716 GBP2025-03-31
Amounts falling due within one year, Current
260,387 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,668 GBP2025-03-31
76,745 GBP2024-03-31
Trade Creditors/Trade Payables
Current
133,062 GBP2025-03-31
55,938 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,537 GBP2025-03-31
17,633 GBP2024-03-31
Other Creditors
Current
152,848 GBP2025-03-31
119,086 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,300 GBP2025-03-31
13,464 GBP2024-03-31
Other Creditors
Non-current
149,399 GBP2025-03-31
149,399 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,558 GBP2025-03-31
27,558 GBP2024-03-31
Between one and five year
35,213 GBP2025-03-31
60,219 GBP2024-03-31
All periods
62,771 GBP2025-03-31
87,777 GBP2024-03-31