Average Number of Employees
192024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,443 GBP2025-03-31
3,301 GBP2024-03-31
Fixed Assets
3,443 GBP2025-03-31
3,301 GBP2024-03-31
Total Inventories
141,505 GBP2025-03-31
306,711 GBP2024-03-31
Debtors
Current
221,186 GBP2025-03-31
194,517 GBP2024-03-31
Cash at bank and in hand
167,132 GBP2025-03-31
167,716 GBP2024-03-31
Current Assets
529,823 GBP2025-03-31
668,944 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-627,776 GBP2024-03-31
Net Current Assets/Liabilities
82,112 GBP2025-03-31
41,168 GBP2024-03-31
Total Assets Less Current Liabilities
85,555 GBP2025-03-31
44,469 GBP2024-03-31
Net Assets/Liabilities
74,138 GBP2025-03-31
26,999 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
74,137 GBP2025-03-31
26,998 GBP2024-03-31
Equity
74,138 GBP2025-03-31
26,999 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
124,712 GBP2025-03-31
124,712 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
124,712 GBP2025-03-31
124,712 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,938 GBP2025-03-31
25,938 GBP2024-03-31
Computers
66,719 GBP2025-03-31
64,787 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
92,657 GBP2025-03-31
90,725 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
25,938 GBP2024-03-31
Computers
61,486 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
87,424 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,938 GBP2025-03-31
Computers
63,276 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,214 GBP2025-03-31
Property, Plant & Equipment
Computers
3,443 GBP2025-03-31
3,301 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
184,417 GBP2025-03-31
150,162 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
6,894 GBP2025-03-31
Other Debtors
Current
20,000 GBP2025-03-31
2,927 GBP2024-03-31
Prepayments/Accrued Income
Current
9,875 GBP2025-03-31
41,428 GBP2024-03-31
Bank Borrowings
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
106,074 GBP2025-03-31
69,834 GBP2024-03-31
Corporation Tax Payable
Current
9,555 GBP2025-03-31
5,932 GBP2024-03-31
Taxation/Social Security Payable
Current
49,641 GBP2025-03-31
95,732 GBP2024-03-31
Other Creditors
Current
64,466 GBP2025-03-31
125,851 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
212,975 GBP2025-03-31
325,427 GBP2024-03-31
Creditors
Current
447,711 GBP2025-03-31
627,776 GBP2024-03-31
Bank Borrowings
Non-current
10,556 GBP2025-03-31
16,712 GBP2024-03-31
Current, Amounts falling due within one year
5,000 GBP2024-03-31
Non-current, Between one and two years
5,000 GBP2024-03-31
Between two and five year, Non-current
5,556 GBP2025-03-31
Non-current, Between two and five year
11,712 GBP2024-03-31
Total Borrowings
15,556 GBP2025-03-31
21,712 GBP2024-03-31
Net Deferred Tax Liability/Asset
-861 GBP2025-03-31
-758 GBP2024-03-31
-2,068 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-103 GBP2024-04-01 ~ 2025-03-31
1,310 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-861 GBP2025-03-31
-758 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31