Average Number of Employees
132024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment
18,969 GBP2025-03-31
19,213 GBP2024-03-31
Total Inventories
308,252 GBP2025-03-31
318,537 GBP2024-03-31
Debtors
514,231 GBP2025-03-31
395,222 GBP2024-03-31
Cash at bank and in hand
256,324 GBP2025-03-31
394,112 GBP2024-03-31
Current Assets
1,078,807 GBP2025-03-31
1,107,871 GBP2024-03-31
Creditors
Amounts falling due within one year
1,032,698 GBP2025-03-31
780,269 GBP2024-03-31
Net Current Assets/Liabilities
46,109 GBP2025-03-31
327,602 GBP2024-03-31
Total Assets Less Current Liabilities
65,078 GBP2025-03-31
346,815 GBP2024-03-31
Net Assets/Liabilities
65,078 GBP2025-03-31
346,815 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
65,077 GBP2025-03-31
346,814 GBP2024-03-31
Equity
65,078 GBP2025-03-31
346,815 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,835 GBP2025-03-31
2,551 GBP2024-03-31
Computers
93,029 GBP2025-03-31
89,933 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
104,864 GBP2025-03-31
92,484 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,445 GBP2025-03-31
780 GBP2024-03-31
Computers
84,450 GBP2025-03-31
72,491 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,895 GBP2025-03-31
73,271 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
665 GBP2024-04-01 ~ 2025-03-31
Computers
11,959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
10,390 GBP2025-03-31
1,771 GBP2024-03-31
Computers
8,579 GBP2025-03-31
17,442 GBP2024-03-31
Trade Debtors/Trade Receivables
7,048 GBP2024-03-31
Other Debtors
514,231 GBP2025-03-31
388,174 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,398 GBP2025-03-31
58,524 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
13,574 GBP2025-03-31
72,682 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
104,174 GBP2025-03-31
66,021 GBP2024-03-31
Other Creditors
Amounts falling due within one year
850,552 GBP2025-03-31
583,042 GBP2024-03-31