Property, Plant & Equipment
11,864 GBP2025-03-31
8,011 GBP2024-03-31
Total Inventories
21,476 GBP2025-03-31
21,476 GBP2024-03-31
Debtors
102,996 GBP2025-03-31
146,105 GBP2024-03-31
Cash at bank and in hand
28,428 GBP2025-03-31
1,464 GBP2024-03-31
Current Assets
152,900 GBP2025-03-31
169,045 GBP2024-03-31
Net Current Assets/Liabilities
24,993 GBP2025-03-31
20,711 GBP2024-03-31
Total Assets Less Current Liabilities
36,857 GBP2025-03-31
28,722 GBP2024-03-31
Creditors
Amounts falling due after one year
-68,488 GBP2025-03-31
-40,421 GBP2024-03-31
Net Assets/Liabilities
-31,631 GBP2025-03-31
-11,699 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
215 GBP2025-03-31
215 GBP2024-03-31
Furniture and fittings
12,927 GBP2025-03-31
6,470 GBP2024-03-31
Computers
11,755 GBP2025-03-31
11,755 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,897 GBP2025-03-31
18,440 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136 GBP2025-03-31
119 GBP2024-03-31
Furniture and fittings
5,665 GBP2025-03-31
4,071 GBP2024-03-31
Computers
7,232 GBP2025-03-31
6,239 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,033 GBP2025-03-31
10,429 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,594 GBP2024-04-01 ~ 2025-03-31
Computers
993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
79 GBP2025-03-31
96 GBP2024-03-31
Furniture and fittings
7,262 GBP2025-03-31
2,399 GBP2024-03-31
Computers
4,523 GBP2025-03-31
5,516 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
101,471 GBP2025-03-31
144,680 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,525 GBP2025-03-31
1,425 GBP2024-03-31
Debtors
Amounts falling due within one year
102,996 GBP2025-03-31
146,105 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,499 GBP2025-03-31
5,056 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
50,110 GBP2025-03-31
54,605 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,952 GBP2025-03-31
75,835 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,560 GBP2025-03-31
1,895 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,434 GBP2025-03-31
1,354 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
402 GBP2025-03-31
6,839 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,950 GBP2025-03-31
2,750 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
68,488 GBP2025-03-31
40,421 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31