Property, Plant & Equipment
23,029 GBP2025-03-31
23,050 GBP2024-03-31
Fixed Assets
23,029 GBP2025-03-31
23,050 GBP2024-03-31
Total Inventories
466,865 GBP2025-03-31
491,881 GBP2024-03-31
Debtors
579,457 GBP2025-03-31
605,843 GBP2024-03-31
Cash at bank and in hand
130,489 GBP2025-03-31
112,965 GBP2024-03-31
Current Assets
1,176,811 GBP2025-03-31
1,210,689 GBP2024-03-31
Creditors
Current
387,530 GBP2025-03-31
371,186 GBP2024-03-31
Net Current Assets/Liabilities
789,281 GBP2025-03-31
839,503 GBP2024-03-31
Total Assets Less Current Liabilities
812,310 GBP2025-03-31
862,553 GBP2024-03-31
Creditors
Non-current
-398,008 GBP2025-03-31
-402,056 GBP2024-03-31
Net Assets/Liabilities
408,602 GBP2025-03-31
454,797 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
408,492 GBP2025-03-31
454,687 GBP2024-03-31
Equity
408,602 GBP2025-03-31
454,797 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
800,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
800,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,802 GBP2025-03-31
3,802 GBP2024-03-31
Furniture and fittings
16,385 GBP2025-03-31
16,310 GBP2024-03-31
Computers
75,530 GBP2025-03-31
62,217 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
136,035 GBP2025-03-31
122,647 GBP2024-03-31
Land and buildings, Short leasehold
40,318 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,802 GBP2025-03-31
3,779 GBP2024-03-31
Furniture and fittings
16,173 GBP2025-03-31
16,027 GBP2024-03-31
Computers
52,713 GBP2025-03-31
39,473 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,006 GBP2025-03-31
99,597 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
146 GBP2024-04-01 ~ 2025-03-31
Computers
13,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
40,318 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
212 GBP2025-03-31
283 GBP2024-03-31
Computers
22,817 GBP2025-03-31
22,744 GBP2024-03-31
Plant and equipment
23 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
564,043 GBP2025-03-31
597,373 GBP2024-03-31
Prepayments
Current
15,414 GBP2025-03-31
8,470 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
579,457 GBP2025-03-31
Current, Amounts falling due within one year
605,843 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,094 GBP2025-03-31
5,573 GBP2024-03-31
Corporation Tax Payable
Current
199,349 GBP2025-03-31
206,834 GBP2024-03-31
Other Taxation & Social Security Payable
Current
136,918 GBP2025-03-31
121,893 GBP2024-03-31
Other Creditors
Current
10,702 GBP2025-03-31
10,540 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,626 GBP2025-03-31
9,914 GBP2024-03-31
Accrued Liabilities
Current
8,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,700 GBP2025-03-31
5,700 GBP2024-03-31