Property, Plant & Equipment
22,572 GBP2025-03-31
17,691 GBP2024-03-31
Total Inventories
1,568,209 GBP2025-03-31
1,595,297 GBP2024-03-31
Debtors
Current
1,210,257 GBP2025-03-31
1,230,753 GBP2024-03-31
Cash at bank and in hand
3,559,310 GBP2025-03-31
2,698,476 GBP2024-03-31
Current Assets
6,337,776 GBP2025-03-31
5,524,526 GBP2024-03-31
Net Current Assets/Liabilities
5,657,061 GBP2025-03-31
5,185,814 GBP2024-03-31
Total Assets Less Current Liabilities
5,679,633 GBP2025-03-31
5,203,505 GBP2024-03-31
Net Assets/Liabilities
5,674,379 GBP2025-03-31
5,199,557 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
162,750 GBP2025-03-31
162,750 GBP2024-03-31
Intangible Assets - Gross Cost
162,750 GBP2025-03-31
162,750 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
162,750 GBP2025-03-31
162,750 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
162,750 GBP2025-03-31
162,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
49,069 GBP2025-03-31
39,646 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,069 GBP2025-03-31
39,646 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,497 GBP2025-03-31
21,955 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,497 GBP2025-03-31
21,955 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22,572 GBP2025-03-31
17,691 GBP2024-03-31
Other types of inventories not specified separately
1,568,209 GBP2025-03-31
1,595,297 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,345 GBP2025-03-31
4,200 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,116 GBP2025-03-31
24,614 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,210,257 GBP2025-03-31
1,230,753 GBP2024-03-31