Property, Plant & Equipment
1,373 GBP2025-03-31
1,063 GBP2024-03-31
Total Inventories
233,211 GBP2025-03-31
46,944 GBP2024-03-31
Debtors
137,404 GBP2025-03-31
111,661 GBP2024-03-31
Cash at bank and in hand
1,881 GBP2025-03-31
204,970 GBP2024-03-31
Current Assets
372,496 GBP2025-03-31
363,575 GBP2024-03-31
Net Current Assets/Liabilities
-14,757 GBP2025-03-31
272,642 GBP2024-03-31
Total Assets Less Current Liabilities
-13,384 GBP2025-03-31
273,705 GBP2024-03-31
Net Assets/Liabilities
-109,430 GBP2025-03-31
171,414 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,764 GBP2025-03-31
1,764 GBP2024-03-31
Computers
4,255 GBP2025-03-31
3,264 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,019 GBP2025-03-31
5,028 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,435 GBP2025-03-31
1,172 GBP2024-03-31
Computers
3,211 GBP2025-03-31
2,793 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,646 GBP2025-03-31
3,965 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
263 GBP2024-04-01 ~ 2025-03-31
Computers
418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
329 GBP2025-03-31
592 GBP2024-03-31
Computers
1,044 GBP2025-03-31
471 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
128,272 GBP2025-03-31
60,767 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,632 GBP2025-03-31
47,394 GBP2024-03-31
Debtors
Amounts falling due within one year
133,904 GBP2025-03-31
108,161 GBP2024-03-31
Other Debtors
Amounts falling due after one year
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
47,942 GBP2025-03-31
20,936 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
148,465 GBP2025-03-31
60,594 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,412 GBP2025-03-31
6,005 GBP2024-03-31
Other Creditors
Amounts falling due within one year
150,634 GBP2025-03-31
3,398 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
33,800 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
91,046 GBP2025-03-31
97,291 GBP2024-03-31
Other Creditors
Amounts falling due after one year
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31