Intangible Assets
7,500 GBP2025-03-31
9,000 GBP2024-03-31
Property, Plant & Equipment
6,211 GBP2025-03-31
45,721 GBP2024-03-31
Fixed Assets
13,711 GBP2025-03-31
54,721 GBP2024-03-31
Total Inventories
747,184 GBP2025-03-31
750,228 GBP2024-03-31
Debtors
3,962,175 GBP2025-03-31
2,071,079 GBP2024-03-31
Cash at bank and in hand
228,036 GBP2025-03-31
245,606 GBP2024-03-31
Current Assets
4,937,395 GBP2025-03-31
3,066,913 GBP2024-03-31
Creditors
-4,080,091 GBP2025-03-31
-2,368,396 GBP2024-03-31
Net Current Assets/Liabilities
857,304 GBP2025-03-31
698,517 GBP2024-03-31
Total Assets Less Current Liabilities
871,015 GBP2025-03-31
753,238 GBP2024-03-31
Net Assets/Liabilities
802,409 GBP2025-03-31
659,606 GBP2024-03-31
Equity
Called up share capital
392 GBP2025-03-31
392 GBP2024-03-31
392 GBP2023-03-31
Retained earnings (accumulated losses)
801,586 GBP2025-03-31
658,783 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
142,803 GBP2024-04-01 ~ 2025-03-31
-83,785 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,494 GBP2025-03-31
41,520 GBP2024-03-31
Furniture and fittings
17,525 GBP2025-03-31
14,876 GBP2024-03-31
Computers
150,744 GBP2025-03-31
150,744 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
184,763 GBP2025-03-31
207,140 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,026 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-25,026 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,494 GBP2025-03-31
5,498 GBP2024-03-31
Furniture and fittings
15,401 GBP2025-03-31
14,293 GBP2024-03-31
Computers
146,657 GBP2025-03-31
141,628 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,552 GBP2025-03-31
161,419 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,996 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,108 GBP2024-04-01 ~ 2025-03-31
Computers
5,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,124 GBP2025-03-31
583 GBP2024-03-31
Computers
4,087 GBP2025-03-31
9,116 GBP2024-03-31
Motor vehicles
36,022 GBP2024-03-31
Finished Goods
747,184 GBP2025-03-31
750,228 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,699,196 GBP2025-03-31
781,441 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,996 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,605,626 GBP2025-03-31
1,262,527 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,406,257 GBP2025-03-31
1,071,689 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,878 GBP2025-03-31
9,296 GBP2024-03-31
Creditors
Current
4,080,091 GBP2025-03-31
2,368,396 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,026 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
68,606 GBP2025-03-31
68,606 GBP2024-03-31