Intangible Assets
10,288 GBP2025-03-31
12,471 GBP2024-03-31
Property, Plant & Equipment
1,196 GBP2025-03-31
1,589 GBP2024-03-31
Fixed Assets
11,484 GBP2025-03-31
14,060 GBP2024-03-31
Total Inventories
74,623 GBP2025-03-31
58,667 GBP2024-03-31
Debtors
296,694 GBP2025-03-31
225,501 GBP2024-03-31
Cash at bank and in hand
284,302 GBP2025-03-31
153,563 GBP2024-03-31
Current Assets
655,619 GBP2025-03-31
437,731 GBP2024-03-31
Net Current Assets/Liabilities
45,766 GBP2025-03-31
-36,194 GBP2024-03-31
Total Assets Less Current Liabilities
57,250 GBP2025-03-31
-22,134 GBP2024-03-31
Equity
Called up share capital
3,234 GBP2025-03-31
3,234 GBP2024-03-31
Retained earnings (accumulated losses)
54,016 GBP2025-03-31
-25,368 GBP2024-03-31
Equity
57,250 GBP2025-03-31
-22,134 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
120,041 GBP2025-03-31
97,253 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
109,753 GBP2025-03-31
84,782 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
24,971 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
10,288 GBP2025-03-31
12,471 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,800 GBP2025-03-31
6,901 GBP2024-03-31
Computers
11,654 GBP2025-03-31
11,157 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,454 GBP2025-03-31
18,058 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,102 GBP2025-03-31
6,358 GBP2024-03-31
Computers
11,156 GBP2025-03-31
10,111 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,258 GBP2025-03-31
16,469 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
744 GBP2024-04-01 ~ 2025-03-31
Computers
1,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
698 GBP2025-03-31
543 GBP2024-03-31
Computers
498 GBP2025-03-31
1,046 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
155,813 GBP2025-03-31
Amounts falling due within one year, Current
127,145 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
140,881 GBP2025-03-31
Amounts falling due within one year, Current
98,356 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
296,694 GBP2025-03-31
Amounts falling due within one year, Current
225,501 GBP2024-03-31
Trade Creditors/Trade Payables
Current
432,755 GBP2025-03-31
278,573 GBP2024-03-31
Amounts owed to group undertakings
Current
96,000 GBP2025-03-31
48,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-10,196 GBP2025-03-31
31,472 GBP2024-03-31
Other Creditors
Current
91,294 GBP2025-03-31
115,880 GBP2024-03-31