Intangible Assets
12,500 GBP2024-03-31
Property, Plant & Equipment
109,655 GBP2025-03-31
127,390 GBP2024-03-31
Fixed Assets - Investments
102,278 GBP2025-03-31
102,278 GBP2024-03-31
Fixed Assets
211,933 GBP2025-03-31
242,168 GBP2024-03-31
Total Inventories
310,000 GBP2025-03-31
5,326,595 GBP2024-03-31
Debtors
Current
3,439,248 GBP2025-03-31
4,694,395 GBP2024-03-31
Cash at bank and in hand
615 GBP2025-03-31
314,804 GBP2024-03-31
Current Assets
3,749,863 GBP2025-03-31
10,335,794 GBP2024-03-31
Net Current Assets/Liabilities
-1,703,378 GBP2025-03-31
-1,980,509 GBP2024-03-31
Total Assets Less Current Liabilities
-1,491,445 GBP2025-03-31
-1,738,341 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-24,420 GBP2025-03-31
Net Assets/Liabilities
-1,515,865 GBP2025-03-31
-1,771,914 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
125,000 GBP2025-03-31
Intangible Assets - Gross Cost
125,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
125,000 GBP2025-03-31
112,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
125,000 GBP2025-03-31
112,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
12,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
12,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
76,257 GBP2025-03-31
67,915 GBP2024-03-31
Other
185,304 GBP2025-03-31
185,304 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
261,561 GBP2025-03-31
253,219 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
62,539 GBP2025-03-31
53,392 GBP2024-03-31
Other
89,367 GBP2025-03-31
72,437 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,906 GBP2025-03-31
125,829 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,147 GBP2024-04-01 ~ 2025-03-31
Other
16,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,718 GBP2025-03-31
14,523 GBP2024-03-31
Other
95,937 GBP2025-03-31
112,867 GBP2024-03-31
Other types of inventories not specified separately
310,000 GBP2025-03-31
5,326,595 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,508,910 GBP2025-03-31
Current, Amounts falling due within one year
4,150,415 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,415 GBP2025-03-31
Current, Amounts falling due within one year
1,221 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,439,248 GBP2025-03-31
Current, Amounts falling due within one year
4,694,395 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
2,340,205 GBP2024-03-31
Non-current, Amounts falling due after one year
24,420 GBP2025-03-31