Property, Plant & Equipment
220,981 GBP2025-03-31
357,332 GBP2024-03-31
Total Inventories
1,529,940 GBP2025-03-31
940,925 GBP2024-03-31
Debtors
Current
757,027 GBP2025-03-31
821,845 GBP2024-03-31
Cash at bank and in hand
351,595 GBP2025-03-31
406,846 GBP2024-03-31
Current Assets
2,638,562 GBP2025-03-31
2,169,616 GBP2024-03-31
Net Current Assets/Liabilities
1,988,668 GBP2025-03-31
2,157,265 GBP2024-03-31
Total Assets Less Current Liabilities
2,209,649 GBP2025-03-31
2,514,597 GBP2024-03-31
Net Assets/Liabilities
220,483 GBP2025-03-31
191,045 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
27,674 GBP2024-04-01 ~ 2025-03-31
52,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,047 GBP2025-03-31
13,167 GBP2024-03-31
Other
471,195 GBP2025-03-31
773,952 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
489,242 GBP2025-03-31
787,119 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-302,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-302,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,350 GBP2025-03-31
13,167 GBP2024-03-31
Other
254,911 GBP2025-03-31
416,620 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,261 GBP2025-03-31
429,787 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
183 GBP2024-04-01 ~ 2025-03-31
Other
27,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-189,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-189,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,697 GBP2025-03-31
Other
216,284 GBP2025-03-31
357,332 GBP2024-03-31
Other types of inventories not specified separately
1,529,940 GBP2025-03-31
940,925 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
657,986 GBP2025-03-31
Amounts falling due within one year, Current
621,610 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
122,127 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
757,027 GBP2025-03-31
Amounts falling due within one year, Current
821,845 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
308,552 GBP2025-03-31
361,060 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,658 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,944 GBP2025-03-31
64,989 GBP2024-03-31
Between two and five year
289,540 GBP2025-03-31
21,662 GBP2024-03-31
More than five year
162,846 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
528,330 GBP2025-03-31
86,651 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,100,000 shares2025-03-31
1,100,000 shares2024-03-31
Bank Borrowings
Non-current
1,545 GBP2025-03-31
11,738 GBP2024-03-31
Current
10,658 GBP2025-03-31
10,648 GBP2024-03-31