Intangible Assets
90,000 GBP2025-04-05
90,000 GBP2024-03-31
Property, Plant & Equipment
310,285 GBP2025-04-05
329,797 GBP2024-03-31
Fixed Assets
400,285 GBP2025-04-05
419,797 GBP2024-03-31
Total Inventories
440,777 GBP2025-04-05
649,031 GBP2024-03-31
Debtors
5,203,843 GBP2025-04-05
3,920,458 GBP2024-03-31
Cash at bank and in hand
8,295 GBP2025-04-05
45,065 GBP2024-03-31
Current Assets
5,652,915 GBP2025-04-05
4,614,554 GBP2024-03-31
Creditors
Current
6,596,031 GBP2025-04-05
5,795,604 GBP2024-03-31
Net Current Assets/Liabilities
-943,116 GBP2025-04-05
-1,181,050 GBP2024-03-31
Total Assets Less Current Liabilities
-542,831 GBP2025-04-05
-761,253 GBP2024-03-31
Creditors
Non-current
10,060 GBP2024-03-31
Net Assets/Liabilities
-542,831 GBP2025-04-05
-771,313 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-03-31
Retained earnings (accumulated losses)
-542,931 GBP2025-04-05
-771,413 GBP2024-03-31
Equity
-542,831 GBP2025-04-05
-771,313 GBP2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-04-05
482023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
90,000 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
90,000 GBP2025-04-05
90,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,349 GBP2025-04-05
83,894 GBP2024-03-31
Furniture and fittings
35,988 GBP2025-04-05
29,862 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,852 GBP2025-04-05
3,980 GBP2024-03-31
Furniture and fittings
21,725 GBP2025-04-05
14,521 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,872 GBP2024-04-01 ~ 2025-04-05
Furniture and fittings
7,204 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
116,497 GBP2025-04-05
79,914 GBP2024-03-31
Furniture and fittings
14,263 GBP2025-04-05
15,341 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,927 GBP2025-04-05
53,927 GBP2024-03-31
Computers
96,730 GBP2025-04-05
94,469 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
462,639 GBP2025-04-05
405,797 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,075 GBP2025-04-05
23,593 GBP2024-03-31
Computers
51,559 GBP2025-04-05
22,157 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,354 GBP2025-04-05
76,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,482 GBP2024-04-01 ~ 2025-04-05
Computers
29,402 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,354 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment
Motor vehicles
16,852 GBP2025-04-05
30,334 GBP2024-03-31
Computers
45,171 GBP2025-04-05
72,312 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,032,255 GBP2025-04-05
2,774,463 GBP2024-03-31
Other Debtors
Current
810,988 GBP2025-04-05
702,653 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
13,142 GBP2025-04-05
Prepayments/Accrued Income
Current
347,458 GBP2025-04-05
443,342 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,203,843 GBP2025-04-05
Current, Amounts falling due within one year
3,920,458 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
27,853 GBP2025-04-05
11,894 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,606,018 GBP2025-04-05
3,847,075 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,753 GBP2025-04-05
35,028 GBP2024-03-31
Other Creditors
Current
10,155 GBP2025-04-05
9,403 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
13,344 GBP2025-04-05
106,005 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
128,884 GBP2025-04-05
105,385 GBP2024-03-31
Between one and five year
228,009 GBP2025-04-05
273,580 GBP2024-03-31
All periods
356,893 GBP2025-04-05
378,965 GBP2024-03-31