Property, Plant & Equipment
39,527 GBP2025-03-31
40,435 GBP2024-03-31
Total Inventories
200,546 GBP2025-03-31
187,021 GBP2024-03-31
Debtors
534,202 GBP2025-03-31
383,772 GBP2024-03-31
Cash at bank and in hand
342,852 GBP2025-03-31
463,795 GBP2024-03-31
Current Assets
1,077,600 GBP2025-03-31
1,034,588 GBP2024-03-31
Creditors
Current
315,583 GBP2025-03-31
189,776 GBP2024-03-31
Net Current Assets/Liabilities
762,017 GBP2025-03-31
844,812 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
15,474 GBP2025-03-31
10,020 GBP2024-03-31
Furniture and fittings
72,064 GBP2025-03-31
71,090 GBP2024-03-31
Computers
146,461 GBP2025-03-31
237,719 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
233,999 GBP2025-03-31
318,829 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-98,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-98,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
11,111 GBP2025-03-31
10,020 GBP2024-03-31
Furniture and fittings
66,989 GBP2025-03-31
65,382 GBP2024-03-31
Computers
116,372 GBP2025-03-31
202,992 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,472 GBP2025-03-31
278,394 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,091 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,607 GBP2024-04-01 ~ 2025-03-31
Computers
11,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-98,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
4,363 GBP2025-03-31
Furniture and fittings
5,075 GBP2025-03-31
5,708 GBP2024-03-31
Computers
30,089 GBP2025-03-31
34,727 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
404,514 GBP2025-03-31
281,112 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
129,688 GBP2025-03-31
102,660 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
534,202 GBP2025-03-31
383,772 GBP2024-03-31
Trade Creditors/Trade Payables
Current
174,360 GBP2025-03-31
88,618 GBP2024-03-31
Other Taxation & Social Security Payable
Current
100,234 GBP2025-03-31
80,724 GBP2024-03-31
Other Creditors
Current
40,989 GBP2025-03-31
20,434 GBP2024-03-31