Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment
250,941 GBP2025-03-31
149,114 GBP2024-03-31
Fixed Assets
250,941 GBP2025-03-31
149,114 GBP2024-03-31
Total Inventories
1,286,635 GBP2025-03-31
463,205 GBP2024-03-31
Debtors
1,381,367 GBP2025-03-31
1,987,132 GBP2024-03-31
Cash at bank and in hand
473,061 GBP2025-03-31
226,847 GBP2024-03-31
Current Assets
3,141,063 GBP2025-03-31
2,677,184 GBP2024-03-31
Net Current Assets/Liabilities
1,484,768 GBP2025-03-31
1,611,032 GBP2024-03-31
Total Assets Less Current Liabilities
1,735,709 GBP2025-03-31
1,760,146 GBP2024-03-31
Creditors
Amounts falling due after one year
-12,500 GBP2025-03-31
-62,500 GBP2024-03-31
Net Assets/Liabilities
1,709,822 GBP2025-03-31
1,683,828 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,709,722 GBP2025-03-31
1,683,728 GBP2024-03-31
Equity
1,709,822 GBP2025-03-31
1,683,828 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,069 GBP2025-03-31
59,274 GBP2024-03-31
Tools/Equipment for furniture and fittings
33,699 GBP2025-03-31
32,672 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
308,162 GBP2025-03-31
185,790 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,572 GBP2025-03-31
8,417 GBP2024-03-31
Tools/Equipment for furniture and fittings
30,649 GBP2025-03-31
28,259 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,221 GBP2025-03-31
36,676 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,155 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
50,497 GBP2025-03-31
50,857 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,050 GBP2025-03-31
4,413 GBP2024-03-31
Trade Debtors/Trade Receivables
752,373 GBP2025-03-31
1,155,564 GBP2024-03-31
Other Debtors
628,994 GBP2025-03-31
831,568 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
918,618 GBP2025-03-31
427,397 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
139,397 GBP2025-03-31
169,067 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,107 GBP2025-03-31
34,702 GBP2024-03-31
Other Creditors
Amounts falling due within one year
517,173 GBP2025-03-31
384,986 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2025-03-31
62,500 GBP2024-03-31