Average Number of Employees
12024-03-31 ~ 2025-07-31
12023-03-31 ~ 2024-03-30
Intangible Assets - Gross Cost
Goodwill
131,726 GBP2025-07-31
Intangible Assets
Goodwill
131,726 GBP2025-07-31
Intangible Assets
131,726 GBP2025-07-31
Property, Plant & Equipment
1,282 GBP2025-07-31
2,408 GBP2024-03-30
Fixed Assets
133,008 GBP2025-07-31
2,408 GBP2024-03-30
Total Inventories
183,141 GBP2025-07-31
171,430 GBP2024-03-30
Debtors
196,937 GBP2025-07-31
62,022 GBP2024-03-30
Cash at bank and in hand
57,480 GBP2025-07-31
21,552 GBP2024-03-30
Current Assets
437,558 GBP2025-07-31
255,004 GBP2024-03-30
Creditors
Amounts falling due within one year
144,438 GBP2025-07-31
63,272 GBP2024-03-30
Net Current Assets/Liabilities
293,120 GBP2025-07-31
191,732 GBP2024-03-30
Total Assets Less Current Liabilities
426,128 GBP2025-07-31
194,140 GBP2024-03-30
Creditors
Amounts falling due after one year
49,761 GBP2025-07-31
38,978 GBP2024-03-30
Net Assets/Liabilities
376,367 GBP2025-07-31
155,162 GBP2024-03-30
Equity
Called up share capital
102 GBP2025-07-31
102 GBP2024-03-30
Share premium
19,998 GBP2025-07-31
19,998 GBP2024-03-30
Retained earnings (accumulated losses)
356,267 GBP2025-07-31
135,062 GBP2024-03-30
Equity
376,367 GBP2025-07-31
155,162 GBP2024-03-30
Intangible Assets - Gross Cost
131,726 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,995 GBP2025-07-31
Computers
4,454 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
9,449 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,713 GBP2025-07-31
3,285 GBP2024-03-30
Computers
4,454 GBP2025-07-31
3,756 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,167 GBP2025-07-31
7,041 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
428 GBP2024-03-31 ~ 2025-07-31
Computers
698 GBP2024-03-31 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,126 GBP2024-03-31 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,282 GBP2025-07-31
1,710 GBP2024-03-30
Computers
698 GBP2024-03-30
Trade Debtors/Trade Receivables
188,690 GBP2025-07-31
51,977 GBP2024-03-30
Other Debtors
8,247 GBP2025-07-31
10,045 GBP2024-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,176 GBP2025-07-31
23,461 GBP2024-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,560 GBP2025-07-31
27,559 GBP2024-03-30
Corporation Tax Payable
Amounts falling due within one year
73,338 GBP2025-07-31
4,335 GBP2024-03-30
Other Taxation & Social Security Payable
Amounts falling due within one year
19,769 GBP2025-07-31
5,679 GBP2024-03-30
Other Creditors
Amounts falling due within one year
2,595 GBP2025-07-31
2,238 GBP2024-03-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
49,761 GBP2025-07-31
38,978 GBP2024-03-30