Intangible Assets
111,271 GBP2025-03-31
147,968 GBP2024-03-31
Property, Plant & Equipment
58,754 GBP2025-03-31
44,912 GBP2024-03-31
Fixed Assets
170,025 GBP2025-03-31
192,880 GBP2024-03-31
Total Inventories
200,400 GBP2025-03-31
285,000 GBP2024-03-31
Debtors
493,573 GBP2025-03-31
517,445 GBP2024-03-31
Cash at bank and in hand
29,910,164 GBP2025-03-31
20,105,757 GBP2024-03-31
Current Assets
30,604,137 GBP2025-03-31
20,908,202 GBP2024-03-31
Creditors
-30,280,001 GBP2025-03-31
-20,736,762 GBP2024-03-31
Net Current Assets/Liabilities
324,136 GBP2025-03-31
171,440 GBP2024-03-31
Total Assets Less Current Liabilities
494,161 GBP2025-03-31
364,320 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-5,895 GBP2024-03-31
Net Assets/Liabilities
477,804 GBP2025-03-31
347,196 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
477,684 GBP2025-03-31
347,076 GBP2024-03-31
Average Number of Employees
512024-04-01 ~ 2025-03-31
562023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
117,886 GBP2025-03-31
114,161 GBP2024-03-31
Computers
39,488 GBP2025-03-31
9,615 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
157,374 GBP2025-03-31
123,776 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80,302 GBP2025-03-31
73,667 GBP2024-03-31
Computers
18,318 GBP2025-03-31
5,197 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,620 GBP2025-03-31
78,864 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,635 GBP2024-04-01 ~ 2025-03-31
Computers
13,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
37,584 GBP2025-03-31
40,494 GBP2024-03-31
Computers
21,170 GBP2025-03-31
4,418 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
399,752 GBP2025-03-31
379,640 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,545 GBP2025-03-31
18,464 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
78,600 GBP2025-03-31
168,556 GBP2024-03-31
Other Taxation & Social Security Payable
Current
397,194 GBP2025-03-31
313,552 GBP2024-03-31
Creditors
Current
30,280,001 GBP2025-03-31
20,736,762 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
5,895 GBP2024-03-31