Intangible Assets
234,070 GBP2025-03-31
121,313 GBP2024-03-31
Property, Plant & Equipment
29,086 GBP2025-03-31
29,395 GBP2024-03-31
Fixed Assets
263,156 GBP2025-03-31
150,708 GBP2024-03-31
Total Inventories
922,469 GBP2025-03-31
1,146,884 GBP2024-03-31
Debtors
609,542 GBP2025-03-31
209,487 GBP2024-03-31
Cash at bank and in hand
1,284,264 GBP2025-03-31
968,962 GBP2024-03-31
Current Assets
2,816,275 GBP2025-03-31
2,325,333 GBP2024-03-31
Net Current Assets/Liabilities
1,835,452 GBP2025-03-31
1,420,821 GBP2024-03-31
Net Assets/Liabilities
2,098,608 GBP2025-03-31
1,571,529 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
258,917 GBP2025-03-31
122,702 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
24,847 GBP2025-03-31
1,389 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
23,458 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
234,070 GBP2025-03-31
121,313 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,859 GBP2025-03-31
5,859 GBP2024-03-31
Furniture and fittings
7,323 GBP2025-03-31
7,323 GBP2024-03-31
Computers
35,220 GBP2025-03-31
27,627 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,402 GBP2025-03-31
40,809 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,766 GBP2025-03-31
2,384 GBP2024-03-31
Computers
14,624 GBP2025-03-31
9,030 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,316 GBP2025-03-31
11,414 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
926 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,382 GBP2024-04-01 ~ 2025-03-31
Computers
5,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
926 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
4,933 GBP2025-03-31
5,859 GBP2024-03-31
Furniture and fittings
3,557 GBP2025-03-31
4,939 GBP2024-03-31
Computers
20,596 GBP2025-03-31
18,597 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,871 GBP2025-03-31
3,924 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
498,311 GBP2025-03-31
205,563 GBP2024-03-31
Other Debtors
Amounts falling due within one year
108,360 GBP2025-03-31
Debtors
Amounts falling due within one year
609,542 GBP2025-03-31
209,487 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,735 GBP2025-03-31
21,667 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
257,292 GBP2025-03-31
230,767 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
579,751 GBP2025-03-31
335,039 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,529 GBP2025-03-31
25,099 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,338 GBP2025-03-31
291,940 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
7,624 GBP2025-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31