Property, Plant & Equipment
18,125 GBP2025-03-31
22,186 GBP2024-03-31
Total Inventories
222,346 GBP2025-03-31
409,811 GBP2024-03-31
Debtors
1,064,371 GBP2025-03-31
971,890 GBP2024-03-31
Cash at bank and in hand
46,492 GBP2025-03-31
93,120 GBP2024-03-31
Current Assets
1,333,209 GBP2025-03-31
1,474,821 GBP2024-03-31
Net Current Assets/Liabilities
211,040 GBP2025-03-31
523,446 GBP2024-03-31
Total Assets Less Current Liabilities
229,165 GBP2025-03-31
545,632 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,922 GBP2025-03-31
2,922 GBP2024-03-31
Furniture and fittings
44,612 GBP2025-03-31
44,612 GBP2024-03-31
Computers
70,265 GBP2025-03-31
69,492 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
117,799 GBP2025-03-31
118,574 GBP2024-03-31
Property, Plant & Equipment - Disposals
-1,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,513 GBP2025-03-31
2,369 GBP2024-03-31
Furniture and fittings
31,515 GBP2025-03-31
28,927 GBP2024-03-31
Computers
65,646 GBP2025-03-31
63,544 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,674 GBP2025-03-31
96,388 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,588 GBP2024-04-01 ~ 2025-03-31
Computers
2,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
409 GBP2025-03-31
553 GBP2024-03-31
Furniture and fittings
13,097 GBP2025-03-31
15,685 GBP2024-03-31
Computers
4,619 GBP2025-03-31
5,948 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
738,124 GBP2025-03-31
553,788 GBP2024-03-31
Other Debtors
Current
71,300 GBP2025-03-31
75,543 GBP2024-03-31
Prepayments
Current
33,366 GBP2025-03-31
42,158 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,064,371 GBP2025-03-31
Amounts falling due within one year, Current
971,890 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
206,461 GBP2025-03-31
193,660 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,303 GBP2025-03-31
56,073 GBP2024-03-31
Other Taxation & Social Security Payable
Current
685,586 GBP2025-03-31
439,403 GBP2024-03-31
Other Creditors
Current
3,879 GBP2025-03-31
2,752 GBP2024-03-31
Accrued Liabilities
Current
186,940 GBP2025-03-31
259,487 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
206,389 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Bank Borrowings
Secured
206,461 GBP2025-03-31
400,049 GBP2024-03-31