Average Number of Employees
292024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment
18,017 GBP2025-03-31
11,550 GBP2024-03-31
Fixed Assets
18,017 GBP2025-03-31
11,550 GBP2024-03-31
Total Inventories
108,442 GBP2025-03-31
121,545 GBP2024-03-31
Debtors
Current
1,398,660 GBP2025-03-31
1,043,148 GBP2024-03-31
Cash at bank and in hand
1,020,852 GBP2025-03-31
945,743 GBP2024-03-31
Current Assets
2,527,954 GBP2025-03-31
2,110,436 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,161,014 GBP2025-03-31
Net Current Assets/Liabilities
1,366,940 GBP2025-03-31
1,041,493 GBP2024-03-31
Total Assets Less Current Liabilities
1,384,957 GBP2025-03-31
1,053,043 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
Net Assets/Liabilities
1,383,290 GBP2025-03-31
1,041,376 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,383,190 GBP2025-03-31
1,041,276 GBP2024-03-31
Equity
1,383,290 GBP2025-03-31
1,041,376 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
211,295 GBP2025-03-31
202,551 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
249,212 GBP2025-03-31
234,551 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
191,003 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
223,001 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
6,450 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
8,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
197,453 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,195 GBP2025-03-31
Property, Plant & Equipment
Office equipment
13,842 GBP2025-03-31
11,548 GBP2024-03-31
Finished Goods/Goods for Resale
108,442 GBP2025-03-31
121,545 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
447,283 GBP2025-03-31
569,119 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
900,000 GBP2025-03-31
400,000 GBP2024-03-31
Other Debtors
Current
730 GBP2025-03-31
7,665 GBP2024-03-31
Prepayments/Accrued Income
Current
48,840 GBP2025-03-31
56,791 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
1,807 GBP2025-03-31
9,573 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
98,410 GBP2025-03-31
208,032 GBP2024-03-31
Corporation Tax Payable
Current
115,751 GBP2025-03-31
100,731 GBP2024-03-31
Taxation/Social Security Payable
Current
148,458 GBP2025-03-31
151,528 GBP2024-03-31
Other Creditors
Current
5,236 GBP2025-03-31
10,265 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
43,693 GBP2025-03-31
39,973 GBP2024-03-31
Creditors
Current
1,161,014 GBP2025-03-31
1,068,943 GBP2024-03-31
Bank Borrowings
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Creditors
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-03-31
Between two and five year, Non-current
1,667 GBP2024-03-31
Total Borrowings
11,667 GBP2025-03-31
21,667 GBP2024-03-31