Average Number of Employees
122024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment
13,920 GBP2025-03-31
41,359 GBP2024-03-31
Total Inventories
416,128 GBP2025-03-31
303,602 GBP2024-03-31
Debtors
819,408 GBP2025-03-31
524,297 GBP2024-03-31
Cash at bank and in hand
760,509 GBP2025-03-31
442,390 GBP2024-03-31
Current Assets
1,996,045 GBP2025-03-31
1,270,289 GBP2024-03-31
Creditors
Amounts falling due within one year
654,935 GBP2025-03-31
413,732 GBP2024-03-31
Net Current Assets/Liabilities
1,341,110 GBP2025-03-31
856,557 GBP2024-03-31
Total Assets Less Current Liabilities
1,355,030 GBP2025-03-31
897,916 GBP2024-03-31
Creditors
Amounts falling due after one year
313,333 GBP2025-03-31
158,889 GBP2024-03-31
Net Assets/Liabilities
1,041,697 GBP2025-03-31
739,027 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Share premium
141,786 GBP2025-03-31
141,786 GBP2024-03-31
Retained earnings (accumulated losses)
899,908 GBP2025-03-31
597,238 GBP2024-03-31
Equity
1,041,697 GBP2025-03-31
739,027 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
50.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,385 GBP2025-03-31
Furniture and fittings
24,594 GBP2025-03-31
Computers
88,721 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
298,530 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,385 GBP2025-03-31
20,385 GBP2024-03-31
Furniture and fittings
15,643 GBP2025-03-31
13,085 GBP2024-03-31
Computers
83,752 GBP2025-03-31
78,535 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,610 GBP2025-03-31
257,171 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,558 GBP2024-04-01 ~ 2025-03-31
Computers
5,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,951 GBP2025-03-31
11,509 GBP2024-03-31
Computers
4,969 GBP2025-03-31
10,186 GBP2024-03-31
Trade Debtors/Trade Receivables
666,219 GBP2025-03-31
414,792 GBP2024-03-31
Other Debtors
153,189 GBP2025-03-31
109,505 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
80,000 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
345,294 GBP2025-03-31
374,565 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
117,161 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,936 GBP2024-03-31
Other Creditors
Amounts falling due within one year
112,480 GBP2025-03-31
26,231 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
313,333 GBP2025-03-31
158,889 GBP2024-03-31