Intangible Assets
239,027 GBP2025-03-31
68,179 GBP2024-03-31
Property, Plant & Equipment
150,880 GBP2025-03-31
93,702 GBP2024-03-31
Fixed Assets
389,907 GBP2025-03-31
161,881 GBP2024-03-31
Total Inventories
1,990,018 GBP2025-03-31
2,361,862 GBP2024-03-31
Debtors
842,023 GBP2025-03-31
604,440 GBP2024-03-31
Cash at bank and in hand
67,573 GBP2025-03-31
457,223 GBP2024-03-31
Current Assets
2,899,614 GBP2025-03-31
3,423,525 GBP2024-03-31
Net Current Assets/Liabilities
787,913 GBP2025-03-31
1,183,515 GBP2024-03-31
Total Assets Less Current Liabilities
1,177,820 GBP2025-03-31
1,345,396 GBP2024-03-31
Net Assets/Liabilities
1,177,820 GBP2025-03-31
1,345,396 GBP2024-03-31
Equity
Called up share capital
11,096 GBP2025-03-31
10,307 GBP2024-03-31
Share premium
3,634,127 GBP2025-03-31
2,727,451 GBP2024-03-31
Retained earnings (accumulated losses)
-2,467,403 GBP2025-03-31
-1,392,362 GBP2024-03-31
Average Number of Employees
542024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
516,633 GBP2025-03-31
289,018 GBP2024-03-31
Intangible Assets
Other
239,027 GBP2025-03-31
68,179 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
165,628 GBP2025-03-31
114,871 GBP2024-03-31
Computers
252,271 GBP2025-03-31
236,878 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
765,384 GBP2025-03-31
646,398 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
347,485 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
101,725 GBP2025-03-31
80,117 GBP2024-03-31
Computers
223,529 GBP2025-03-31
207,378 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
614,504 GBP2025-03-31
552,696 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,608 GBP2024-04-01 ~ 2025-03-31
Computers
16,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
289,250 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
58,235 GBP2025-03-31
Furniture and fittings
63,903 GBP2025-03-31
34,754 GBP2024-03-31
Computers
28,742 GBP2025-03-31
29,500 GBP2024-03-31
Finished Goods
1,990,018 GBP2025-03-31
2,361,862 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
220,410 GBP2025-03-31
211,363 GBP2024-03-31
Prepayments/Accrued Income
Current
382,065 GBP2025-03-31
239,922 GBP2024-03-31
Other Debtors
Current
239,548 GBP2025-03-31
153,140 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
15 GBP2024-03-31
Trade Creditors/Trade Payables
Current
826,597 GBP2025-03-31
578,330 GBP2024-03-31
Corporation Tax Payable
Current
884 GBP2025-03-31
Other Taxation & Social Security Payable
Current
90,099 GBP2025-03-31
39,898 GBP2024-03-31
Amount of value-added tax that is payable
Current
315,240 GBP2025-03-31
254,463 GBP2024-03-31
Other Creditors
Current
113,407 GBP2025-03-31
12,130 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
312,611 GBP2025-03-31
135,944 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
0.10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
92,020 shares2025-03-31