Property, Plant & Equipment
20,742 GBP2025-03-31
19,182 GBP2024-03-31
Total Inventories
872,646 GBP2025-03-31
969,445 GBP2024-03-31
Debtors
Current
716,721 GBP2025-03-31
1,634,824 GBP2024-03-31
Cash at bank and in hand
4,245,501 GBP2025-03-31
606,537 GBP2024-03-31
Current Assets
5,834,868 GBP2025-03-31
3,210,806 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,218,083 GBP2024-03-31
Net Current Assets/Liabilities
2,744,734 GBP2025-03-31
-7,277 GBP2024-03-31
Total Assets Less Current Liabilities
2,765,476 GBP2025-03-31
11,905 GBP2024-03-31
Net Assets/Liabilities
2,760,290 GBP2025-03-31
7,110 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,760,289 GBP2025-03-31
7,109 GBP2024-03-31
1,698,410 GBP2023-03-31
Equity
2,760,290 GBP2025-03-31
7,110 GBP2024-03-31
1,698,411 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,953,180 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
3,953,180 GBP2024-04-01 ~ 2025-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,953,180 GBP2024-04-01 ~ 2025-03-31
4,458,699 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
3,953,180 GBP2024-04-01 ~ 2025-03-31
4,458,699 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-50,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,600 GBP2025-03-31
5,604 GBP2024-03-31
Office equipment
31,002 GBP2025-03-31
31,002 GBP2024-03-31
Motor vehicles
2,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,602 GBP2025-03-31
39,106 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,520 GBP2025-03-31
322 GBP2024-03-31
Office equipment
27,340 GBP2025-03-31
19,211 GBP2024-03-31
Motor vehicles
391 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,860 GBP2025-03-31
19,924 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,198 GBP2024-04-01 ~ 2025-03-31
Office equipment
8,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
17,080 GBP2025-03-31
5,282 GBP2024-03-31
Office equipment
3,662 GBP2025-03-31
11,791 GBP2024-03-31
Motor vehicles
2,109 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
395,340 GBP2025-03-31
Current, Amounts falling due within one year
1,271,465 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
279,575 GBP2025-03-31
Current, Amounts falling due within one year
329,696 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
716,721 GBP2025-03-31
Current, Amounts falling due within one year
1,634,824 GBP2024-03-31
Trade Creditors/Trade Payables
441,137 GBP2025-03-31
Taxation/Social Security Payable
802,990 GBP2025-03-31
Accrued Liabilities
1,799,158 GBP2025-03-31
Other Creditors
46,849 GBP2025-03-31