Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-06-01 ~ 2024-03-31
Property, Plant & Equipment
487 GBP2025-03-31
361 GBP2024-03-31
Total Inventories
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Debtors
24,679 GBP2025-03-31
12,928 GBP2024-03-31
Cash at bank and in hand
3,370 GBP2025-03-31
6,584 GBP2024-03-31
Current Assets
63,049 GBP2025-03-31
54,512 GBP2024-03-31
Net Current Assets/Liabilities
28,961 GBP2025-03-31
26,453 GBP2024-03-31
Total Assets Less Current Liabilities
29,448 GBP2025-03-31
26,814 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
598 GBP2025-03-31
598 GBP2024-03-31
Computers
4,459 GBP2025-03-31
3,942 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,057 GBP2025-03-31
4,540 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
456 GBP2025-03-31
409 GBP2024-03-31
Computers
4,114 GBP2025-03-31
3,770 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,570 GBP2025-03-31
4,179 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
47 GBP2024-04-01 ~ 2025-03-31
Computers
344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
142 GBP2025-03-31
189 GBP2024-03-31
Computers
345 GBP2025-03-31
172 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,655 GBP2025-03-31
10,527 GBP2024-03-31
Other Debtors
Current
854 GBP2025-03-31
854 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,217 GBP2024-03-31
Prepayments/Accrued Income
Current
170 GBP2025-03-31
330 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
24,679 GBP2025-03-31
Current, Amounts falling due within one year
12,928 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,587 GBP2025-03-31
18,568 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,223 GBP2025-03-31
9,491 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,118 GBP2025-03-31
5,000 GBP2024-03-31
Between two and five year, Non-current
833 GBP2024-03-31