Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-03-01 ~ 2024-03-31
Property, Plant & Equipment
15,641 GBP2025-03-31
21,530 GBP2024-03-31
Fixed Assets
15,641 GBP2025-03-31
21,530 GBP2024-03-31
Total Inventories
579,665 GBP2025-03-31
459,733 GBP2024-03-31
Debtors
1,195,212 GBP2025-03-31
1,499,841 GBP2024-03-31
Cash at bank and in hand
1,299,316 GBP2025-03-31
1,505,726 GBP2024-03-31
Current Assets
3,074,193 GBP2025-03-31
3,465,300 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-471,132 GBP2024-03-31
Net Current Assets/Liabilities
2,740,849 GBP2025-03-31
2,994,168 GBP2024-03-31
Total Assets Less Current Liabilities
2,756,490 GBP2025-03-31
3,015,698 GBP2024-03-31
Net Assets/Liabilities
2,752,580 GBP2025-03-31
3,010,315 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
2,752,570 GBP2025-03-31
3,010,305 GBP2024-03-31
Equity
2,752,580 GBP2025-03-31
3,010,315 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,271 GBP2025-03-31
29,271 GBP2024-03-31
Office equipment
4,855 GBP2025-03-31
3,272 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,126 GBP2025-03-31
32,543 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
8,832 GBP2024-03-31
Office equipment
2,181 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,013 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,854 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
7,472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,686 GBP2025-03-31
Office equipment
3,799 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,485 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
14,585 GBP2025-03-31
20,439 GBP2024-03-31
Office equipment
1,056 GBP2025-03-31
1,091 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
337,516 GBP2025-03-31
232,316 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
772,564 GBP2025-03-31
769,899 GBP2024-03-31
Other Debtors
Current
19,888 GBP2025-03-31
482,691 GBP2024-03-31
Prepayments/Accrued Income
Current
65,243 GBP2025-03-31
14,935 GBP2024-03-31
Debtors
Current
1,195,211 GBP2025-03-31
1,499,841 GBP2024-03-31
Trade Creditors/Trade Payables
Current
85,064 GBP2025-03-31
191,795 GBP2024-03-31
Corporation Tax Payable
Current
119,187 GBP2025-03-31
193,748 GBP2024-03-31
Taxation/Social Security Payable
Current
88,384 GBP2025-03-31
75,947 GBP2024-03-31
Other Creditors
Current
19,702 GBP2025-03-31
3,942 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
21,007 GBP2025-03-31
5,700 GBP2024-03-31
Creditors
Current
333,344 GBP2025-03-31
471,132 GBP2024-03-31
Net Deferred Tax Liability/Asset
-3,911 GBP2025-03-31
-5,383 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-240 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,910 GBP2025-03-31
-5,383 GBP2024-03-31