Intangible Assets
7,533 GBP2025-03-31
5,600 GBP2024-03-31
Property, Plant & Equipment
25,970 GBP2025-03-31
28,553 GBP2024-03-31
Fixed Assets
33,503 GBP2025-03-31
34,153 GBP2024-03-31
Total Inventories
121,061 GBP2025-03-31
136,796 GBP2024-03-31
Debtors
65,496 GBP2025-03-31
279,032 GBP2024-03-31
Cash at bank and in hand
38,497 GBP2025-03-31
39,598 GBP2024-03-31
Current Assets
225,054 GBP2025-03-31
455,426 GBP2024-03-31
Net Current Assets/Liabilities
-95,280 GBP2025-03-31
170,727 GBP2024-03-31
Total Assets Less Current Liabilities
-61,777 GBP2025-03-31
204,880 GBP2024-03-31
Net Assets/Liabilities
-200,187 GBP2025-03-31
56,962 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
12,000 GBP2025-03-31
7,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,467 GBP2025-03-31
1,400 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,067 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
7,533 GBP2025-03-31
5,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,014 GBP2025-03-31
13,977 GBP2024-03-31
Furniture and fittings
30,241 GBP2025-03-31
24,691 GBP2024-03-31
Computers
110,336 GBP2025-03-31
107,396 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
159,490 GBP2025-03-31
146,064 GBP2024-03-31
Land and buildings
3,899 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,918 GBP2025-03-31
6,974 GBP2024-03-31
Furniture and fittings
18,475 GBP2025-03-31
11,719 GBP2024-03-31
Computers
104,261 GBP2025-03-31
98,818 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,520 GBP2025-03-31
117,511 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
866 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,944 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,756 GBP2024-04-01 ~ 2025-03-31
Computers
5,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
866 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
3,033 GBP2025-03-31
Plant and equipment
5,096 GBP2025-03-31
7,003 GBP2024-03-31
Furniture and fittings
11,766 GBP2025-03-31
12,972 GBP2024-03-31
Computers
6,075 GBP2025-03-31
8,578 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,290 GBP2025-03-31
261,124 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
30,318 GBP2025-03-31
16,808 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,888 GBP2025-03-31
1,100 GBP2024-03-31
Debtors
Amounts falling due within one year
65,496 GBP2025-03-31
279,032 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,996 GBP2025-03-31
9,996 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
82,596 GBP2025-03-31
63,753 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
127,955 GBP2025-03-31
145,679 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-59,676 GBP2025-03-31
-741 GBP2024-03-31
Other Creditors
Amounts falling due within one year
36,581 GBP2025-03-31
47,071 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
18,173 GBP2025-03-31
7,849 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
5,847 GBP2025-03-31
15,843 GBP2024-03-31
Other Creditors
Amounts falling due after one year
126,197 GBP2025-03-31
125,516 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31