Intangible Assets
1,941 GBP2025-03-31
4,576 GBP2024-03-31
Property, Plant & Equipment
786 GBP2025-03-31
2,251 GBP2024-03-31
Fixed Assets
2,727 GBP2025-03-31
6,827 GBP2024-03-31
Total Inventories
90,040 GBP2025-03-31
96,666 GBP2024-03-31
Debtors
339,682 GBP2025-03-31
314,034 GBP2024-03-31
Cash at bank and in hand
3,172 GBP2025-03-31
15,760 GBP2024-03-31
Current Assets
432,894 GBP2025-03-31
426,460 GBP2024-03-31
Net Current Assets/Liabilities
182,604 GBP2025-03-31
212,098 GBP2024-03-31
Total Assets Less Current Liabilities
185,331 GBP2025-03-31
218,925 GBP2024-03-31
Net Assets/Liabilities
-197,134 GBP2025-03-31
-410,716 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
45,017 GBP2025-03-31
99,145 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
43,076 GBP2025-03-31
94,569 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,635 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,941 GBP2025-03-31
4,576 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,709 GBP2024-03-31
Computers
18,243 GBP2025-03-31
18,243 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,243 GBP2025-03-31
23,952 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-5,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,709 GBP2024-03-31
Computers
17,457 GBP2025-03-31
15,992 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,457 GBP2025-03-31
21,701 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
786 GBP2025-03-31
2,251 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,581 GBP2025-03-31
12,813 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,991 GBP2025-03-31
13,887 GBP2024-03-31
Other Debtors
Amounts falling due within one year
67,128 GBP2025-03-31
46,808 GBP2024-03-31
Debtors
Amounts falling due within one year
339,682 GBP2025-03-31
314,034 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
145,485 GBP2025-03-31
91,008 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,857 GBP2025-03-31
546 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,342 GBP2025-03-31
106,799 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,197 GBP2025-03-31
1,945 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,151 GBP2025-03-31
14,064 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
5,258 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
15,820 GBP2025-03-31
46,667 GBP2024-03-31
Other Creditors
Amounts falling due after one year
114,502 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
297,442 GBP2025-03-31
399,269 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31