Property, Plant & Equipment
2,272 GBP2025-03-31
4,894 GBP2024-03-31
Fixed Assets
2,272 GBP2025-03-31
4,894 GBP2024-03-31
Total Inventories
20,313 GBP2025-03-31
21,134 GBP2024-03-31
Debtors
215,848 GBP2025-03-31
185,008 GBP2024-03-31
Cash at bank and in hand
120 GBP2025-03-31
15,421 GBP2024-03-31
Current Assets
236,281 GBP2025-03-31
221,563 GBP2024-03-31
Creditors
-87,826 GBP2025-03-31
-66,018 GBP2024-03-31
Net Current Assets/Liabilities
148,455 GBP2025-03-31
155,545 GBP2024-03-31
Total Assets Less Current Liabilities
150,727 GBP2025-03-31
160,439 GBP2024-03-31
Net Assets/Liabilities
77,202 GBP2025-03-31
74,263 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
77,201 GBP2025-03-31
74,262 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
66,000 GBP2025-03-31
66,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,000 GBP2025-03-31
66,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,047 GBP2025-03-31
787 GBP2024-03-31
Computers
10,362 GBP2025-03-31
12,728 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,409 GBP2025-03-31
13,515 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-3,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
706 GBP2025-03-31
520 GBP2024-03-31
Computers
8,431 GBP2025-03-31
8,101 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,137 GBP2025-03-31
8,621 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
186 GBP2024-04-01 ~ 2025-03-31
Computers
3,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
341 GBP2025-03-31
267 GBP2024-03-31
Computers
1,931 GBP2025-03-31
4,627 GBP2024-03-31
Finished Goods
20,313 GBP2025-03-31
21,134 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,302 GBP2025-03-31
65,441 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
445 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,278 GBP2025-03-31
37,566 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
31,399 GBP2025-03-31
5,665 GBP2024-03-31
Other Remaining Borrowings
Current
6,186 GBP2025-03-31
4,979 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,893 GBP2025-03-31
11,320 GBP2024-03-31
Creditors
Current
87,826 GBP2025-03-31
66,018 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
29,123 GBP2025-03-31
34,931 GBP2024-03-31
Other Remaining Borrowings
Non-current
43,834 GBP2025-03-31
50,021 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
280 GBP2025-03-31
1,713 GBP2024-03-31
Between one and five year
280 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
280 GBP2025-03-31
1,993 GBP2024-03-31