Intangible Assets
456,165 GBP2025-03-31
239,436 GBP2024-03-31
Property, Plant & Equipment
74,210 GBP2025-03-31
28,474 GBP2024-03-31
Fixed Assets - Investments
10 GBP2024-03-31
Fixed Assets
530,375 GBP2025-03-31
267,920 GBP2024-03-31
Total Inventories
826,686 GBP2025-03-31
1,660,089 GBP2024-03-31
Debtors
1,430,476 GBP2025-03-31
1,653,150 GBP2024-03-31
Cash at bank and in hand
2,518,548 GBP2025-03-31
395,342 GBP2024-03-31
Current Assets
4,775,710 GBP2025-03-31
3,708,581 GBP2024-03-31
Creditors
Current
769,011 GBP2025-03-31
837,990 GBP2024-03-31
Net Current Assets/Liabilities
4,006,699 GBP2025-03-31
2,870,591 GBP2024-03-31
Total Assets Less Current Liabilities
4,537,074 GBP2025-03-31
3,138,511 GBP2024-03-31
Net Assets/Liabilities
4,196,067 GBP2025-03-31
3,131,795 GBP2024-03-31
Equity
Called up share capital
681,232 GBP2025-03-31
681,232 GBP2024-03-31
Retained earnings (accumulated losses)
3,514,835 GBP2025-03-31
2,450,563 GBP2024-03-31
Equity
4,196,067 GBP2025-03-31
3,131,795 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
663,632 GBP2025-03-31
383,510 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
207,467 GBP2025-03-31
144,074 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
63,393 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
456,165 GBP2025-03-31
239,436 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,092 GBP2025-03-31
125,997 GBP2024-03-31
Motor vehicles
71,174 GBP2025-03-31
17,674 GBP2024-03-31
Computers
31,390 GBP2025-03-31
28,895 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
244,656 GBP2025-03-31
172,566 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,048 GBP2025-03-31
99,662 GBP2024-03-31
Motor vehicles
31,049 GBP2025-03-31
17,674 GBP2024-03-31
Computers
28,349 GBP2025-03-31
26,756 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,446 GBP2025-03-31
144,092 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,386 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,375 GBP2024-04-01 ~ 2025-03-31
Computers
1,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
31,044 GBP2025-03-31
26,335 GBP2024-03-31
Motor vehicles
40,125 GBP2025-03-31
Computers
3,041 GBP2025-03-31
2,139 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
10 GBP2024-03-31
Investments in Group Undertakings
10 GBP2024-03-31
Merchandise
826,686 GBP2025-03-31
1,660,089 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,273,610 GBP2025-03-31
1,413,587 GBP2024-03-31
Other Debtors
Current
100,932 GBP2025-03-31
27,100 GBP2024-03-31
Prepayments
Current
55,934 GBP2025-03-31
50,141 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,430,476 GBP2025-03-31
1,490,828 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,062 GBP2025-03-31
Trade Creditors/Trade Payables
Current
332,941 GBP2025-03-31
220,313 GBP2024-03-31
Corporation Tax Payable
Current
271,835 GBP2025-03-31
416,686 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,620 GBP2025-03-31
12,735 GBP2024-03-31
Other Creditors
Current
4,075 GBP2025-03-31
76,418 GBP2024-03-31
Accrued Liabilities
Current
12,286 GBP2025-03-31
12,286 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,960 GBP2025-03-31
Other Creditors
Non-current
4,047 GBP2025-03-31
6,716 GBP2024-03-31