Property, Plant & Equipment
21,206 GBP2025-03-31
22,699 GBP2024-03-31
Total Inventories
755,226 GBP2025-03-31
835,421 GBP2024-03-31
Debtors
343,295 GBP2025-03-31
331,720 GBP2024-03-31
Cash at bank and in hand
381,382 GBP2025-03-31
238,802 GBP2024-03-31
Current Assets
1,479,903 GBP2025-03-31
1,405,943 GBP2024-03-31
Net Current Assets/Liabilities
957,743 GBP2025-03-31
845,458 GBP2024-03-31
Total Assets Less Current Liabilities
978,949 GBP2025-03-31
868,157 GBP2024-03-31
Creditors
Non-current
-110,000 GBP2025-03-31
-220,000 GBP2024-03-31
Average Number of Employees
662024-04-01 ~ 2025-03-31
632023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,582 GBP2025-03-31
35,582 GBP2024-03-31
Computers
61,552 GBP2025-03-31
123,532 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
97,134 GBP2025-03-31
159,114 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-68,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-68,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,461 GBP2025-03-31
19,888 GBP2024-03-31
Computers
54,467 GBP2025-03-31
116,527 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,928 GBP2025-03-31
136,415 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,573 GBP2024-04-01 ~ 2025-03-31
Computers
6,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-68,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
14,121 GBP2025-03-31
15,694 GBP2024-03-31
Computers
7,085 GBP2025-03-31
7,005 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
248,423 GBP2025-03-31
208,555 GBP2024-03-31
Other Debtors
Current
38,384 GBP2025-03-31
38,384 GBP2024-03-31
Prepayments/Accrued Income
Current
3,152 GBP2025-03-31
Prepayments
Current
53,336 GBP2025-03-31
46,637 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
343,295 GBP2025-03-31
Amounts falling due within one year, Current
331,720 GBP2024-03-31
Other Remaining Borrowings
Current
124,358 GBP2025-03-31
189,730 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,712 GBP2025-03-31
6,300 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,999 GBP2025-03-31
45,162 GBP2024-03-31
Other Creditors
Current
106,800 GBP2025-03-31
106,731 GBP2024-03-31
Accrued Liabilities
Current
24,321 GBP2025-03-31
21,009 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
110,000 GBP2025-03-31
220,000 GBP2024-03-31