Property, Plant & Equipment
15,153 GBP2025-03-31
21,925 GBP2024-03-31
Total Inventories
603,419 GBP2025-03-31
602,263 GBP2024-03-31
Debtors
Current
652,263 GBP2025-03-31
321,686 GBP2024-03-31
Cash at bank and in hand
306,552 GBP2025-03-31
146,361 GBP2024-03-31
Current Assets
1,562,234 GBP2025-03-31
1,070,310 GBP2024-03-31
Net Current Assets/Liabilities
1,009,405 GBP2025-03-31
748,195 GBP2024-03-31
Total Assets Less Current Liabilities
1,024,558 GBP2025-03-31
770,120 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,894 GBP2025-03-31
-11,369 GBP2024-03-31
Net Assets/Liabilities
1,022,664 GBP2025-03-31
758,751 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Gross Cost
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
69,855 GBP2025-03-31
69,023 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,855 GBP2025-03-31
69,023 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
54,702 GBP2025-03-31
47,098 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,702 GBP2025-03-31
47,098 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,153 GBP2025-03-31
21,925 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
847 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
617,085 GBP2025-03-31
Amounts falling due within one year, Current
303,315 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
652,263 GBP2025-03-31
Amounts falling due within one year, Current
321,686 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,342 GBP2025-03-31
Non-current, Amounts falling due after one year
1,894 GBP2025-03-31
11,369 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
215 shares2025-03-31
215 shares2024-03-31
Bank Borrowings
Non-current
1,894 GBP2025-03-31
11,369 GBP2024-03-31
Current
10,342 GBP2025-03-31
10,225 GBP2024-03-31
Bank Overdrafts
Current
60 GBP2024-03-31
Total Borrowings
Current
10,342 GBP2025-03-31
10,285 GBP2024-03-31