Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
839 GBP2025-03-31
1,230 GBP2024-03-31
Fixed Assets
839 GBP2025-03-31
1,230 GBP2024-03-31
Total Inventories
48,125 GBP2025-03-31
25,225 GBP2024-03-31
Debtors
Current
33,038 GBP2025-03-31
33,070 GBP2024-03-31
Cash at bank and in hand
9,380 GBP2025-03-31
9,833 GBP2024-03-31
Current Assets
90,543 GBP2025-03-31
68,128 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-56,953 GBP2024-03-31
Net Current Assets/Liabilities
216 GBP2025-03-31
11,175 GBP2024-03-31
Total Assets Less Current Liabilities
1,055 GBP2025-03-31
12,405 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,561 GBP2025-03-31
-10,941 GBP2024-03-31
Net Assets/Liabilities
-506 GBP2025-03-31
1,464 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
-512 GBP2025-03-31
1,458 GBP2024-03-31
Equity
-506 GBP2025-03-31
1,464 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
649 GBP2025-03-31
649 GBP2024-03-31
Office equipment
2,202 GBP2025-03-31
2,202 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,851 GBP2025-03-31
2,851 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
499 GBP2025-03-31
448 GBP2024-03-31
Office equipment
1,513 GBP2025-03-31
1,173 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,012 GBP2025-03-31
1,621 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
51 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
340 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
150 GBP2025-03-31
201 GBP2024-03-31
Office equipment
689 GBP2025-03-31
1,029 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
32,400 GBP2025-03-31
33,070 GBP2024-03-31
Other Debtors
Current
638 GBP2025-03-31
Cash and Cash Equivalents
9,379 GBP2025-03-31
9,833 GBP2024-03-31
Bank Borrowings
Current
9,380 GBP2025-03-31
9,380 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,435 GBP2025-03-31
18,176 GBP2024-03-31
Corporation Tax Payable
Current
194 GBP2024-03-31
Taxation/Social Security Payable
Current
1,089 GBP2025-03-31
533 GBP2024-03-31
Other Creditors
Current
54,423 GBP2025-03-31
27,720 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2025-03-31
950 GBP2024-03-31
Creditors
Current
90,327 GBP2025-03-31
56,953 GBP2024-03-31
Bank Borrowings
Non-current
1,561 GBP2025-03-31
10,941 GBP2024-03-31
Creditors
Non-current
1,561 GBP2025-03-31
10,941 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
9,380 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
9,380 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
1,561 GBP2025-03-31
Non-current, Between two and five year
10,941 GBP2024-03-31
Total Borrowings
10,941 GBP2025-03-31
20,321 GBP2024-03-31