Property, Plant & Equipment
147,859 GBP2025-03-31
177,989 GBP2024-03-31
Fixed Assets
147,859 GBP2025-03-31
177,989 GBP2024-03-31
Total Inventories
1,958,550 GBP2025-03-31
1,888,922 GBP2024-03-31
Debtors
1,402,833 GBP2025-03-31
986,067 GBP2024-03-31
Cash at bank and in hand
59,561 GBP2025-03-31
101,699 GBP2024-03-31
Current Assets
3,420,944 GBP2025-03-31
2,976,688 GBP2024-03-31
Net Current Assets/Liabilities
1,947,712 GBP2025-03-31
1,381,510 GBP2024-03-31
Total Assets Less Current Liabilities
2,095,571 GBP2025-03-31
1,559,499 GBP2024-03-31
Creditors
Non-current
-639,908 GBP2025-03-31
-240,543 GBP2024-03-31
Net Assets/Liabilities
1,455,663 GBP2025-03-31
1,318,956 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Share premium
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,415,463 GBP2025-03-31
1,278,756 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
27,486 GBP2024-03-31
Plant and equipment
143,394 GBP2025-03-31
143,394 GBP2024-03-31
Furniture and fittings
528,298 GBP2025-03-31
508,967 GBP2024-03-31
Computers
715,060 GBP2025-03-31
679,644 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,414,238 GBP2025-03-31
1,359,491 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
27,486 GBP2024-03-31
Plant and equipment
143,394 GBP2025-03-31
143,394 GBP2024-03-31
Furniture and fittings
478,543 GBP2025-03-31
422,579 GBP2024-03-31
Computers
616,956 GBP2025-03-31
588,043 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,266,379 GBP2025-03-31
1,181,502 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
55,964 GBP2024-04-01 ~ 2025-03-31
Computers
28,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
49,755 GBP2025-03-31
86,388 GBP2024-03-31
Computers
98,104 GBP2025-03-31
91,601 GBP2024-03-31
Finished Goods
1,958,550 GBP2025-03-31
1,888,922 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
890,465 GBP2025-03-31
626,749 GBP2024-03-31
Prepayments/Accrued Income
Current
182,177 GBP2025-03-31
19,624 GBP2024-03-31
Other Debtors
Current
330,191 GBP2025-03-31
339,694 GBP2024-03-31
Trade Creditors/Trade Payables
Current
968,576 GBP2025-03-31
711,194 GBP2024-03-31
Other Taxation & Social Security Payable
Current
74,193 GBP2025-03-31
335,663 GBP2024-03-31
Other Creditors
Current
430,463 GBP2025-03-31
548,321 GBP2024-03-31
Non-current
639,908 GBP2025-03-31
240,543 GBP2024-03-31