Intangible Assets
126,637 GBP2025-03-31
50,084 GBP2024-03-31
Property, Plant & Equipment
153,662 GBP2025-03-31
68,499 GBP2024-03-31
Fixed Assets
280,299 GBP2025-03-31
118,583 GBP2024-03-31
Total Inventories
2,107,907 GBP2025-03-31
1,794,657 GBP2024-03-31
Debtors
1,033,155 GBP2025-03-31
857,779 GBP2024-03-31
Cash at bank and in hand
241,525 GBP2025-03-31
154,975 GBP2024-03-31
Current Assets
3,382,587 GBP2025-03-31
2,807,411 GBP2024-03-31
Net Current Assets/Liabilities
-1,059,469 GBP2025-03-31
-670,729 GBP2024-03-31
Total Assets Less Current Liabilities
-779,170 GBP2025-03-31
-552,146 GBP2024-03-31
Creditors
Amounts falling due after one year
-901,475 GBP2025-03-31
-901,475 GBP2024-03-31
Net Assets/Liabilities
-1,680,645 GBP2025-03-31
-1,453,621 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
260,357 GBP2025-03-31
140,866 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
133,720 GBP2025-03-31
90,782 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
42,938 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
126,637 GBP2025-03-31
50,084 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
269,889 GBP2025-03-31
149,823 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
116,227 GBP2025-03-31
81,324 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
34,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
153,662 GBP2025-03-31
68,499 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
117,921 GBP2025-03-31
29,616 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
664,638 GBP2025-03-31
648,023 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
64,432 GBP2025-03-31
24,251 GBP2024-03-31
Other Debtors
Amounts falling due within one year
186,164 GBP2025-03-31
155,889 GBP2024-03-31
Debtors
Amounts falling due within one year
1,033,155 GBP2025-03-31
857,779 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,361,517 GBP2025-03-31
3,443,870 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
44,873 GBP2025-03-31
19,344 GBP2024-03-31
Other Creditors
Amounts falling due within one year
29,578 GBP2025-03-31
3,648 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
6,088 GBP2025-03-31
11,278 GBP2024-03-31
Other Creditors
Amounts falling due after one year
901,475 GBP2025-03-31
901,475 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31