Property, Plant & Equipment
2,965 GBP2025-03-31
3,074 GBP2024-03-31
Total Inventories
5,057 GBP2025-03-31
27,434 GBP2024-03-31
Debtors
14,392 GBP2025-03-31
11,947 GBP2024-03-31
Cash at bank and in hand
27,761 GBP2025-03-31
65 GBP2024-03-31
Current Assets
47,210 GBP2025-03-31
39,446 GBP2024-03-31
Creditors
Current
37,859 GBP2025-03-31
32,874 GBP2024-03-31
Net Current Assets/Liabilities
9,351 GBP2025-03-31
6,572 GBP2024-03-31
Total Assets Less Current Liabilities
12,316 GBP2025-03-31
9,646 GBP2024-03-31
Creditors
Non-current
-3,333 GBP2025-03-31
-7,333 GBP2024-03-31
Net Assets/Liabilities
8,420 GBP2025-03-31
1,729 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
8,320 GBP2025-03-31
1,629 GBP2024-03-31
Equity
8,420 GBP2025-03-31
1,729 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,709 GBP2025-03-31
2,920 GBP2024-03-31
Computers
3,799 GBP2025-03-31
4,082 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,508 GBP2025-03-31
7,002 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-211 GBP2024-04-01 ~ 2025-03-31
Computers
-1,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,790 GBP2025-03-31
1,602 GBP2024-03-31
Computers
1,753 GBP2025-03-31
2,326 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,543 GBP2025-03-31
3,928 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
306 GBP2024-04-01 ~ 2025-03-31
Computers
393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-118 GBP2024-04-01 ~ 2025-03-31
Computers
-966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
919 GBP2025-03-31
1,318 GBP2024-03-31
Computers
2,046 GBP2025-03-31
1,756 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,430 GBP2025-03-31
7,200 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,962 GBP2025-03-31
4,747 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
14,392 GBP2025-03-31
11,947 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-03-31
7,263 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,094 GBP2025-03-31
405 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,129 GBP2025-03-31
20,700 GBP2024-03-31
Other Creditors
Current
2,636 GBP2025-03-31
4,506 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-03-31
7,333 GBP2024-03-31