Property, Plant & Equipment
4,005 GBP2025-03-31
1,803 GBP2024-03-31
Total Inventories
32,000 GBP2025-03-31
60,356 GBP2024-03-31
Debtors
66,407 GBP2025-03-31
84,977 GBP2024-03-31
Cash at bank and in hand
19,375 GBP2025-03-31
76,158 GBP2024-03-31
Current Assets
117,782 GBP2025-03-31
221,491 GBP2024-03-31
Creditors
Current
33,396 GBP2025-03-31
47,577 GBP2024-03-31
Net Current Assets/Liabilities
84,386 GBP2025-03-31
173,914 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,483 GBP2025-03-31
4,483 GBP2024-03-31
Plant and equipment
8,935 GBP2025-03-31
8,935 GBP2024-03-31
Furniture and fittings
4,375 GBP2025-03-31
4,375 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,483 GBP2025-03-31
4,483 GBP2024-03-31
Plant and equipment
8,214 GBP2025-03-31
7,132 GBP2024-03-31
Furniture and fittings
4,375 GBP2025-03-31
4,375 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
721 GBP2025-03-31
1,803 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
35,963 GBP2025-03-31
34,150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,669 GBP2025-03-31
51,943 GBP2024-03-31
Property, Plant & Equipment - Disposals
-3,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,913 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
34,150 GBP2025-03-31
34,150 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,664 GBP2025-03-31
50,140 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
442 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
1,471 GBP2025-03-31
Computers
1,813 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,164 GBP2025-03-31
74,450 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,243 GBP2025-03-31
10,527 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
66,407 GBP2025-03-31
84,977 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,810 GBP2025-03-31
31,231 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,674 GBP2025-03-31
7,590 GBP2024-03-31
Other Creditors
Current
8,912 GBP2025-03-31
8,756 GBP2024-03-31