Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment
115,481 GBP2025-03-31
24,919 GBP2024-03-31
Fixed Assets
115,481 GBP2025-03-31
24,919 GBP2024-03-31
Total Inventories
1,250,269 GBP2025-03-31
724,097 GBP2024-03-31
Debtors
1,748,629 GBP2025-03-31
1,486,110 GBP2024-03-31
Cash at bank and in hand
782,405 GBP2025-03-31
1,092,654 GBP2024-03-31
Current Assets
3,781,303 GBP2025-03-31
3,302,861 GBP2024-03-31
Net Current Assets/Liabilities
2,998,791 GBP2025-03-31
2,543,802 GBP2024-03-31
Total Assets Less Current Liabilities
3,114,272 GBP2025-03-31
2,568,721 GBP2024-03-31
Creditors
Amounts falling due after one year
-674,870 GBP2025-03-31
-674,870 GBP2024-03-31
Net Assets/Liabilities
2,439,402 GBP2025-03-31
1,893,851 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Share premium
10,000 GBP2025-03-31
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,419,402 GBP2025-03-31
1,873,851 GBP2024-03-31
1,115,795 GBP2023-03-31
Equity
2,439,402 GBP2025-03-31
1,893,851 GBP2024-03-31
1,135,795 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
545,551 GBP2024-04-01 ~ 2025-03-31
758,056 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
545,551 GBP2024-04-01 ~ 2025-03-31
758,056 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
545,551 GBP2024-04-01 ~ 2025-03-31
758,056 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
545,551 GBP2024-04-01 ~ 2025-03-31
758,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
118,805 GBP2025-03-31
35,585 GBP2024-03-31
Plant and equipment
23,254 GBP2025-03-31
22,649 GBP2024-03-31
Tools/Equipment for furniture and fittings
115,768 GBP2025-03-31
92,953 GBP2024-03-31
Computers
108,897 GBP2025-03-31
102,448 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
366,724 GBP2025-03-31
253,635 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,699 GBP2025-03-31
22,649 GBP2024-03-31
Tools/Equipment for furniture and fittings
90,360 GBP2025-03-31
85,436 GBP2024-03-31
Computers
101,720 GBP2025-03-31
100,544 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,243 GBP2025-03-31
228,716 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
4,924 GBP2024-04-01 ~ 2025-03-31
Computers
1,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
82,341 GBP2025-03-31
15,498 GBP2024-03-31
Plant and equipment
555 GBP2025-03-31
Tools/Equipment for furniture and fittings
25,408 GBP2025-03-31
7,517 GBP2024-03-31
Computers
7,177 GBP2025-03-31
1,904 GBP2024-03-31
Trade Debtors/Trade Receivables
1,649,918 GBP2025-03-31
1,415,059 GBP2024-03-31
Other Debtors
98,711 GBP2025-03-31
71,051 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,878 GBP2025-03-31
37,523 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
262,573 GBP2025-03-31
141,788 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
179,674 GBP2025-03-31
245,851 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,442 GBP2025-03-31
10,909 GBP2024-03-31
Other Creditors
Amounts falling due within one year
293,945 GBP2025-03-31
322,988 GBP2024-03-31
Amounts falling due after one year
674,870 GBP2025-03-31
674,870 GBP2024-03-31