Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
59,040 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
14,760 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
14,760 GBP2025-03-31
Intangible Assets
Development expenditure
44,280 GBP2025-03-31
Intangible Assets
44,280 GBP2025-03-31
Property, Plant & Equipment
12,743 GBP2025-03-31
19,269 GBP2024-03-31
Fixed Assets
57,023 GBP2025-03-31
19,269 GBP2024-03-31
Total Inventories
902,252 GBP2025-03-31
416,074 GBP2024-03-31
Debtors
656,874 GBP2025-03-31
946,651 GBP2024-03-31
Cash at bank and in hand
250,228 GBP2025-03-31
86,032 GBP2024-03-31
Current Assets
1,809,354 GBP2025-03-31
1,448,757 GBP2024-03-31
Net Current Assets/Liabilities
810,948 GBP2025-03-31
612,362 GBP2024-03-31
Total Assets Less Current Liabilities
867,971 GBP2025-03-31
631,631 GBP2024-03-31
Creditors
Amounts falling due after one year
-536,078 GBP2025-03-31
-536,078 GBP2024-03-31
Net Assets/Liabilities
331,893 GBP2025-03-31
95,553 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
321,893 GBP2025-03-31
85,553 GBP2024-03-31
Equity
331,893 GBP2025-03-31
95,553 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
59,040 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
14,760 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
14,760 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,089 GBP2025-03-31
20,089 GBP2024-03-31
Computers
9,566 GBP2025-03-31
8,930 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,655 GBP2025-03-31
29,019 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,974 GBP2025-03-31
7,952 GBP2024-03-31
Computers
3,938 GBP2025-03-31
1,798 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,912 GBP2025-03-31
9,750 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,022 GBP2024-04-01 ~ 2025-03-31
Computers
2,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,115 GBP2025-03-31
12,137 GBP2024-03-31
Computers
5,628 GBP2025-03-31
7,132 GBP2024-03-31
Trade Debtors/Trade Receivables
545,101 GBP2025-03-31
896,835 GBP2024-03-31
Amounts owed by group undertakings and participating interests
4,647 GBP2024-03-31
Other Debtors
111,773 GBP2025-03-31
45,169 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
128,864 GBP2025-03-31
260,174 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
105,376 GBP2025-03-31
37,342 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
187,525 GBP2025-03-31
141,610 GBP2024-03-31
Other Creditors
Amounts falling due within one year
576,641 GBP2025-03-31
397,269 GBP2024-03-31
Amounts falling due after one year
536,078 GBP2025-03-31
536,078 GBP2024-03-31