Property, Plant & Equipment
5,005 GBP2025-03-30
8,438 GBP2024-03-30
Total Inventories
405,243 GBP2025-03-30
140,410 GBP2024-03-30
Debtors
95,360 GBP2025-03-30
91,165 GBP2024-03-30
Cash at bank and in hand
1,106,429 GBP2025-03-30
906,855 GBP2024-03-30
Current Assets
1,607,032 GBP2025-03-30
1,138,430 GBP2024-03-30
Net Current Assets/Liabilities
1,229,728 GBP2025-03-30
933,275 GBP2024-03-30
Net Assets/Liabilities
1,234,733 GBP2025-03-30
941,713 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,898 GBP2025-03-30
19,898 GBP2024-03-30
Furniture and fittings
14,175 GBP2025-03-30
14,175 GBP2024-03-30
Computers
20,076 GBP2025-03-30
17,744 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
54,149 GBP2025-03-30
51,817 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,846 GBP2025-03-30
18,121 GBP2024-03-30
Furniture and fittings
13,000 GBP2025-03-30
11,837 GBP2024-03-30
Computers
16,298 GBP2025-03-30
13,421 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,144 GBP2025-03-30
43,379 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,725 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
1,163 GBP2024-03-31 ~ 2025-03-30
Computers
2,877 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,765 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
52 GBP2025-03-30
1,777 GBP2024-03-30
Furniture and fittings
1,175 GBP2025-03-30
2,338 GBP2024-03-30
Computers
3,778 GBP2025-03-30
4,323 GBP2024-03-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
48,657 GBP2025-03-30
14,713 GBP2024-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,820 GBP2025-03-30
16,126 GBP2024-03-30
Prepayments/Accrued Income
Amounts falling due within one year
22,088 GBP2025-03-30
12,217 GBP2024-03-30
Other Debtors
Amounts falling due within one year
10,277 GBP2025-03-30
29,124 GBP2024-03-30
Debtors
Amounts falling due within one year
95,360 GBP2025-03-30
91,165 GBP2024-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,949 GBP2025-03-30
17,760 GBP2024-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
194,622 GBP2025-03-30
61,150 GBP2024-03-30
Taxation/Social Security Payable
Amounts falling due within one year
127,504 GBP2025-03-30
112,272 GBP2024-03-30
Other Creditors
Amounts falling due within one year
385 GBP2025-03-30
662 GBP2024-03-30
Loans received from directors
Amounts falling due within one year
180 GBP2025-03-30
811 GBP2024-03-30
Accrued Liabilities
Amounts falling due within one year
30,664 GBP2025-03-30
12,500 GBP2024-03-30
Average Number of Employees
42024-03-31 ~ 2025-03-30
32023-03-31 ~ 2024-03-30