Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
15,592 GBP2025-03-31
13,590 GBP2024-03-31
Fixed Assets
15,592 GBP2025-03-31
13,590 GBP2024-03-31
Total Inventories
3,752,442 GBP2025-03-31
1,054,129 GBP2024-03-31
Debtors
5,721,719 GBP2025-03-31
1,000,306 GBP2024-03-31
Cash at bank and in hand
2,753,148 GBP2025-03-31
5,667,171 GBP2024-03-31
Current Assets
12,227,309 GBP2025-03-31
7,721,606 GBP2024-03-31
Net Current Assets/Liabilities
7,725,958 GBP2025-03-31
6,203,456 GBP2024-03-31
Total Assets Less Current Liabilities
7,741,550 GBP2025-03-31
6,217,046 GBP2024-03-31
Net Assets/Liabilities
7,738,748 GBP2025-03-31
6,214,464 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
7,738,648 GBP2025-03-31
6,214,364 GBP2024-03-31
Equity
7,738,748 GBP2025-03-31
6,214,464 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
53,971 GBP2025-03-31
45,265 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,971 GBP2025-03-31
45,265 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
38,379 GBP2025-03-31
31,675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,379 GBP2025-03-31
31,675 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,592 GBP2025-03-31
13,590 GBP2024-03-31
Trade Debtors/Trade Receivables
59,859 GBP2025-03-31
17,331 GBP2024-03-31
Amounts owed by group undertakings and participating interests
5,131,567 GBP2025-03-31
Other Debtors
530,293 GBP2025-03-31
982,975 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,468 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
765,666 GBP2025-03-31
298,096 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
205,121 GBP2025-03-31
562,629 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
253,540 GBP2025-03-31
321,237 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,258,556 GBP2025-03-31
336,188 GBP2024-03-31
Advances or credits given to directors
34,208 GBP2025-03-31
51,088 GBP2024-03-31
453,455 GBP2023-03-31
Advances or credits made to directors during the period
-16,880 GBP2024-04-01 ~ 2025-03-31
-402,367 GBP2023-04-01 ~ 2024-03-31