Property, Plant & Equipment
43,470 GBP2025-01-31
37,295 GBP2024-03-31
Fixed Assets
43,470 GBP2025-01-31
37,295 GBP2024-03-31
Total Inventories
469,865 GBP2025-01-31
528,605 GBP2024-03-31
Debtors
273,893 GBP2025-01-31
302,074 GBP2024-03-31
Cash at bank and in hand
264,294 GBP2025-01-31
207,445 GBP2024-03-31
Current Assets
1,008,052 GBP2025-01-31
1,038,124 GBP2024-03-31
Creditors
Current
522,435 GBP2025-01-31
458,926 GBP2024-03-31
Net Current Assets/Liabilities
485,617 GBP2025-01-31
579,198 GBP2024-03-31
Total Assets Less Current Liabilities
529,087 GBP2025-01-31
616,493 GBP2024-03-31
Creditors
Non-current
127,996 GBP2025-01-31
6,694 GBP2024-03-31
Net Assets/Liabilities
401,091 GBP2025-01-31
609,799 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-03-31
Share premium
149,970 GBP2025-01-31
149,970 GBP2024-03-31
Retained earnings (accumulated losses)
250,921 GBP2025-01-31
459,629 GBP2024-03-31
Equity
401,091 GBP2025-01-31
609,799 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-01-31
462023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,225,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,225,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
88,159 GBP2025-01-31
77,297 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
99,416 GBP2025-01-31
77,297 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-3,653 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-3,653 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,257 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
54,633 GBP2025-01-31
40,002 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,946 GBP2025-01-31
40,002 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,313 GBP2024-04-01 ~ 2025-01-31
Computers
16,327 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,640 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,696 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,696 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,313 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
9,944 GBP2025-01-31
Computers
33,526 GBP2025-01-31
37,295 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases
12,494 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases
32,628 GBP2025-01-31
25,119 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
143,234 GBP2025-01-31
Other Debtors
Current
729 GBP2024-03-31
Prepayments/Accrued Income
Current
130,659 GBP2025-01-31
301,345 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
273,893 GBP2025-01-31
Current, Amounts falling due within one year
302,074 GBP2024-03-31
Other Remaining Borrowings
Current
20,000 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
14,091 GBP2025-01-31
13,387 GBP2024-03-31
Trade Creditors/Trade Payables
Current
169,250 GBP2025-01-31
155,209 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,828 GBP2025-01-31
15,897 GBP2024-03-31
Other Creditors
Current
46,476 GBP2025-01-31
24,324 GBP2024-03-31
Accrued Liabilities
Current
12,449 GBP2025-01-31
6,911 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
20,000 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Non-current
11,329 GBP2025-01-31
6,694 GBP2024-03-31