Average Number of Employees
342024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Intangible Assets
75,028 GBP2025-03-31
25,722 GBP2024-03-31
Property, Plant & Equipment
15,585 GBP2025-03-31
23,289 GBP2024-03-31
Fixed Assets
90,613 GBP2025-03-31
49,011 GBP2024-03-31
Total Inventories
1,741,044 GBP2025-03-31
1,724,849 GBP2024-03-31
Debtors
Current
610,413 GBP2025-03-31
843,655 GBP2024-03-31
Cash at bank and in hand
3,199,172 GBP2025-03-31
2,280,225 GBP2024-03-31
Current Assets
5,550,629 GBP2025-03-31
4,848,729 GBP2024-03-31
Net Current Assets/Liabilities
4,464,702 GBP2025-03-31
4,004,446 GBP2024-03-31
Total Assets Less Current Liabilities
4,555,315 GBP2025-03-31
4,053,457 GBP2024-03-31
Net Assets/Liabilities
4,552,629 GBP2025-03-31
4,050,771 GBP2024-03-31
Equity
Called up share capital
118 GBP2025-03-31
118 GBP2024-03-31
Retained earnings (accumulated losses)
4,552,511 GBP2025-03-31
4,050,653 GBP2024-03-31
Equity
4,552,629 GBP2025-03-31
4,050,771 GBP2024-03-31
Intangible Assets - Gross Cost
Computer software
101,243 GBP2025-03-31
38,953 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
224,194 GBP2025-03-31
220,237 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
388,789 GBP2025-03-31
384,832 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
212,882 GBP2025-03-31
202,930 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,204 GBP2025-03-31
361,543 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
9,952 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
11,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
11,312 GBP2025-03-31
17,307 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
313,968 GBP2025-03-31
674,272 GBP2024-03-31
Other Debtors
Current
167,388 GBP2025-03-31
Prepayments/Accrued Income
Current
129,057 GBP2025-03-31
169,383 GBP2024-03-31
Trade Creditors/Trade Payables
Current
411,704 GBP2025-03-31
257,333 GBP2024-03-31
Corporation Tax Payable
Current
62,842 GBP2025-03-31
70,305 GBP2024-03-31
Taxation/Social Security Payable
Current
409,859 GBP2025-03-31
315,639 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
189,723 GBP2025-03-31
166,861 GBP2024-03-31
Creditors
Current
1,085,927 GBP2025-03-31
844,283 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4 shares2025-03-31
4 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
4 shares2025-03-31
4 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1.002024-04-01 ~ 2025-03-31