Intangible Assets
1 GBP2024-03-31
Property, Plant & Equipment
17,485 GBP2025-03-31
23,679 GBP2024-03-31
Fixed Assets
17,485 GBP2025-03-31
23,680 GBP2024-03-31
Total Inventories
876,151 GBP2025-03-31
301,895 GBP2024-03-31
Debtors
442,708 GBP2025-03-31
221,886 GBP2024-03-31
Cash at bank and in hand
207,884 GBP2025-03-31
154,116 GBP2024-03-31
Current Assets
1,526,743 GBP2025-03-31
677,897 GBP2024-03-31
Creditors
Current
1,409,993 GBP2025-03-31
215,722 GBP2024-03-31
Net Current Assets/Liabilities
116,750 GBP2025-03-31
462,175 GBP2024-03-31
Total Assets Less Current Liabilities
134,235 GBP2025-03-31
485,855 GBP2024-03-31
Net Assets/Liabilities
-319,407 GBP2025-03-31
19,007 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-319,409 GBP2025-03-31
19,005 GBP2024-03-31
Equity
-319,407 GBP2025-03-31
19,007 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,001 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,001 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,060 GBP2025-03-31
1,060 GBP2024-03-31
Furniture and fittings
18,500 GBP2025-03-31
18,500 GBP2024-03-31
Computers
26,894 GBP2025-03-31
24,561 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,454 GBP2025-03-31
44,121 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-2,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
583 GBP2025-03-31
371 GBP2024-03-31
Furniture and fittings
10,003 GBP2025-03-31
5,378 GBP2024-03-31
Computers
18,383 GBP2025-03-31
14,693 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,969 GBP2025-03-31
20,442 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
212 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,625 GBP2024-04-01 ~ 2025-03-31
Computers
4,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
477 GBP2025-03-31
689 GBP2024-03-31
Furniture and fittings
8,497 GBP2025-03-31
13,122 GBP2024-03-31
Computers
8,511 GBP2025-03-31
9,868 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
263,787 GBP2025-03-31
47,347 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
178,921 GBP2025-03-31
174,539 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
442,708 GBP2025-03-31
221,886 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
867,649 GBP2025-03-31
9,688 GBP2024-03-31
Trade Creditors/Trade Payables
Current
119,468 GBP2025-03-31
62,704 GBP2024-03-31
Other Taxation & Social Security Payable
Current
201,969 GBP2025-03-31
26,200 GBP2024-03-31
Other Creditors
Current
220,907 GBP2025-03-31
117,130 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,220 GBP2025-03-31
16,091 GBP2024-03-31
Other Creditors
Non-current
448,422 GBP2025-03-31
447,581 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,569 GBP2025-03-31
62,927 GBP2024-03-31
Between one and five year
111,700 GBP2025-03-31
167,550 GBP2024-03-31
All periods
174,269 GBP2025-03-31
230,477 GBP2024-03-31