Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,107 GBP2025-03-31
2,313 GBP2024-03-31
Total Inventories
128,954 GBP2025-03-31
1,548 GBP2024-03-31
Debtors
Current
132,316 GBP2025-03-31
299,826 GBP2024-03-31
Cash at bank and in hand
294,587 GBP2025-03-31
418,976 GBP2024-03-31
Current Assets
555,857 GBP2025-03-31
720,350 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-190,807 GBP2025-03-31
Net Current Assets/Liabilities
365,050 GBP2025-03-31
484,220 GBP2024-03-31
Net Assets/Liabilities
366,157 GBP2025-03-31
486,533 GBP2024-03-31
Equity
366,157 GBP2025-03-31
486,533 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,243 GBP2025-03-31
75,606 GBP2024-03-31
Office equipment
1,321 GBP2025-03-31
3,236 GBP2024-03-31
Computers
6,865 GBP2025-03-31
15,114 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,429 GBP2025-03-31
93,956 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-70,363 GBP2024-04-01 ~ 2025-03-31
Computers
-9,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-81,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,243 GBP2025-03-31
75,606 GBP2024-03-31
Office equipment
1,321 GBP2025-03-31
3,236 GBP2024-03-31
Computers
5,758 GBP2025-03-31
12,801 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,322 GBP2025-03-31
91,643 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,180 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
2,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-70,363 GBP2024-04-01 ~ 2025-03-31
Computers
-9,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-81,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,107 GBP2025-03-31
2,313 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
81,319 GBP2025-03-31
233,727 GBP2024-03-31
Other Debtors
Current
6,384 GBP2025-03-31
Prepayments/Accrued Income
Current
44,613 GBP2025-03-31
66,099 GBP2024-03-31
Bank Borrowings
Current
34,722 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,657 GBP2025-03-31
59,970 GBP2024-03-31
Taxation/Social Security Payable
Current
41,027 GBP2025-03-31
77,849 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
121,123 GBP2025-03-31
63,589 GBP2024-03-31
Creditors
Current
190,807 GBP2025-03-31
236,130 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,868 GBP2025-03-31
17,423 GBP2024-03-31
Between one and five year
48,078 GBP2025-03-31
1,634 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
81,946 GBP2025-03-31
19,057 GBP2024-03-31