Intangible Assets
35,022 GBP2025-03-31
43,045 GBP2024-03-31
Property, Plant & Equipment
34,760 GBP2025-03-31
27,069 GBP2024-03-31
Fixed Assets
69,782 GBP2025-03-31
70,114 GBP2024-03-31
Total Inventories
840,255 GBP2025-03-31
443,996 GBP2024-03-31
Debtors
325,978 GBP2025-03-31
382,427 GBP2024-03-31
Cash at bank and in hand
16,388 GBP2025-03-31
Current Assets
1,182,621 GBP2025-03-31
826,423 GBP2024-03-31
Creditors
-1,567,257 GBP2025-03-31
-1,211,624 GBP2024-03-31
Net Current Assets/Liabilities
-384,636 GBP2025-03-31
-385,201 GBP2024-03-31
Total Assets Less Current Liabilities
-314,854 GBP2025-03-31
-315,087 GBP2024-03-31
Net Assets/Liabilities
-538,989 GBP2025-03-31
-618,104 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-539,089 GBP2025-03-31
-618,204 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
52,717 GBP2025-03-31
36,279 GBP2024-03-31
Intangible Assets - Gross Cost
90,680 GBP2025-03-31
72,940 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
55,658 GBP2025-03-31
29,895 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
25,763 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
19,688 GBP2025-03-31
12,698 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,689 GBP2025-03-31
7,148 GBP2024-03-31
Furniture and fittings
14,860 GBP2025-03-31
11,614 GBP2024-03-31
Computers
19,551 GBP2025-03-31
17,521 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,100 GBP2025-03-31
36,283 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,787 GBP2025-03-31
4,125 GBP2024-03-31
Furniture and fittings
4,161 GBP2025-03-31
1,741 GBP2024-03-31
Computers
6,392 GBP2025-03-31
3,348 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,340 GBP2025-03-31
9,214 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,662 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,420 GBP2024-04-01 ~ 2025-03-31
Computers
3,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,902 GBP2025-03-31
3,023 GBP2024-03-31
Furniture and fittings
10,699 GBP2025-03-31
9,873 GBP2024-03-31
Computers
13,159 GBP2025-03-31
14,173 GBP2024-03-31
Other types of inventories not specified separately
840,255 GBP2025-03-31
443,996 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
113,024 GBP2025-03-31
246,008 GBP2024-03-31
Prepayments/Accrued Income
Current
54,611 GBP2025-03-31
109,134 GBP2024-03-31
Other Debtors
Current
52,811 GBP2025-03-31
241 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
3,282 GBP2025-03-31
Debtors
Current
267,478 GBP2025-03-31
382,427 GBP2024-03-31
Trade Creditors/Trade Payables
Current
146,426 GBP2025-03-31
326,217 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
43,984 GBP2025-03-31
24,356 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,422 GBP2025-03-31
8,882 GBP2024-03-31
Amount of value-added tax that is payable
Current
49,585 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
20,142 GBP2025-03-31
19,347 GBP2024-03-31
Creditors
Current
1,567,257 GBP2025-03-31
1,211,624 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
93,437 GBP2025-03-31
173,072 GBP2024-03-31
Amounts owed to directors
Non-current
130,698 GBP2025-03-31
129,945 GBP2024-03-31