Average Number of Employees
152024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2025-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
Intangible Assets
1 GBP2025-03-31
Property, Plant & Equipment
15,732 GBP2025-03-31
11,466 GBP2024-03-31
Fixed Assets
15,733 GBP2025-03-31
11,466 GBP2024-03-31
Total Inventories
389,261 GBP2025-03-31
358,074 GBP2024-03-31
Debtors
1,143,009 GBP2025-03-31
784,033 GBP2024-03-31
Cash at bank and in hand
347,825 GBP2025-03-31
341,330 GBP2024-03-31
Current Assets
1,880,095 GBP2025-03-31
1,483,437 GBP2024-03-31
Creditors
Amounts falling due within one year
1,009,291 GBP2025-03-31
609,717 GBP2024-03-31
Net Current Assets/Liabilities
870,804 GBP2025-03-31
873,720 GBP2024-03-31
Total Assets Less Current Liabilities
886,537 GBP2025-03-31
885,186 GBP2024-03-31
Creditors
Amounts falling due after one year
260,000 GBP2025-03-31
260,000 GBP2024-03-31
Net Assets/Liabilities
623,532 GBP2025-03-31
623,011 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
623,432 GBP2025-03-31
622,911 GBP2024-03-31
Equity
623,532 GBP2025-03-31
623,011 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
1 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,857 GBP2025-03-31
6,750 GBP2024-03-31
Furniture and fittings
71,912 GBP2025-03-31
74,433 GBP2024-03-31
Computers
18,333 GBP2025-03-31
12,427 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
97,102 GBP2025-03-31
93,610 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,813 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,848 GBP2025-03-31
2,225 GBP2024-03-31
Furniture and fittings
65,538 GBP2025-03-31
68,679 GBP2024-03-31
Computers
12,984 GBP2025-03-31
11,240 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,370 GBP2025-03-31
82,144 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
623 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,671 GBP2024-04-01 ~ 2025-03-31
Computers
1,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,009 GBP2025-03-31
4,525 GBP2024-03-31
Furniture and fittings
6,374 GBP2025-03-31
5,754 GBP2024-03-31
Computers
5,349 GBP2025-03-31
1,187 GBP2024-03-31
Trade Debtors/Trade Receivables
990,421 GBP2025-03-31
721,439 GBP2024-03-31
Other Debtors
152,588 GBP2025-03-31
62,594 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
817,215 GBP2025-03-31
473,371 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
657 GBP2025-03-31
1,308 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,435 GBP2025-03-31
9,528 GBP2024-03-31
Other Creditors
Amounts falling due within one year
177,984 GBP2025-03-31
125,510 GBP2024-03-31
Amounts falling due after one year
260,000 GBP2025-03-31
260,000 GBP2024-03-31