Average Number of Employees
572024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Property, Plant & Equipment
60,958 GBP2025-03-31
28,930 GBP2024-03-31
Total Inventories
532,388 GBP2025-03-31
563,852 GBP2024-03-31
Debtors
631,599 GBP2025-03-31
522,546 GBP2024-03-31
Cash at bank and in hand
835,224 GBP2025-03-31
794,291 GBP2024-03-31
Current Assets
1,999,211 GBP2025-03-31
1,880,689 GBP2024-03-31
Creditors
Amounts falling due within one year
552,942 GBP2025-03-31
599,859 GBP2024-03-31
Net Current Assets/Liabilities
1,446,269 GBP2025-03-31
1,280,830 GBP2024-03-31
Total Assets Less Current Liabilities
1,507,227 GBP2025-03-31
1,309,760 GBP2024-03-31
Creditors
Amounts falling due after one year
5,585 GBP2025-03-31
46,667 GBP2024-03-31
Net Assets/Liabilities
1,501,642 GBP2025-03-31
1,263,093 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Share premium
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,497,638 GBP2025-03-31
1,259,089 GBP2024-03-31
Equity
1,501,642 GBP2025-03-31
1,263,093 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Office equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,791 GBP2025-03-31
19,791 GBP2024-03-31
Office equipment
179,617 GBP2025-03-31
139,890 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
199,408 GBP2025-03-31
159,681 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,658 GBP2025-03-31
17,125 GBP2024-03-31
Office equipment
120,792 GBP2025-03-31
113,626 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,450 GBP2025-03-31
130,751 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
533 GBP2024-04-01 ~ 2025-03-31
Office equipment
7,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,133 GBP2025-03-31
2,666 GBP2024-03-31
Office equipment
58,825 GBP2025-03-31
26,264 GBP2024-03-31
Trade Debtors/Trade Receivables
350,809 GBP2025-03-31
310,304 GBP2024-03-31
Amounts owed by group undertakings and participating interests
10,057 GBP2025-03-31
3,004 GBP2024-03-31
Other Debtors
270,733 GBP2025-03-31
209,238 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,956 GBP2025-03-31
4,508 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
68,502 GBP2025-03-31
268,701 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
256,312 GBP2025-03-31
181,183 GBP2024-03-31
Other Creditors
Amounts falling due within one year
174,172 GBP2025-03-31
105,467 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,585 GBP2025-03-31
46,667 GBP2024-03-31