Average Number of Employees
322024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Intangible Assets
52,279 GBP2025-03-31
52,279 GBP2024-03-31
Property, Plant & Equipment
1,116 GBP2025-03-31
Fixed Assets
53,395 GBP2025-03-31
52,279 GBP2024-03-31
Total Inventories
612,850 GBP2025-03-31
611,283 GBP2024-03-31
Debtors
734,490 GBP2025-03-31
239,179 GBP2024-03-31
Cash at bank and in hand
116,438 GBP2025-03-31
141,034 GBP2024-03-31
Current Assets
1,463,778 GBP2025-03-31
991,496 GBP2024-03-31
Creditors
Amounts falling due within one year
931,180 GBP2025-03-31
645,043 GBP2024-03-31
Net Current Assets/Liabilities
532,598 GBP2025-03-31
346,453 GBP2024-03-31
Total Assets Less Current Liabilities
585,993 GBP2025-03-31
398,732 GBP2024-03-31
Creditors
Amounts falling due after one year
576 GBP2025-03-31
3,981 GBP2024-03-31
Net Assets/Liabilities
585,138 GBP2025-03-31
394,751 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
585,038 GBP2025-03-31
394,651 GBP2024-03-31
Equity
585,138 GBP2025-03-31
394,751 GBP2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
52,279 GBP2025-03-31
Intangible Assets - Gross Cost
78,453 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
26,174 GBP2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
52,279 GBP2025-03-31
52,279 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,666 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
550 GBP2025-03-31
Trade Debtors/Trade Receivables
547,506 GBP2025-03-31
130,988 GBP2024-03-31
Other Debtors
186,984 GBP2025-03-31
108,191 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,406 GBP2025-03-31
3,322 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
445,731 GBP2025-03-31
314,040 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
63,183 GBP2025-03-31
25,050 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,665 GBP2025-03-31
26,816 GBP2024-03-31
Other Creditors
Amounts falling due within one year
392,195 GBP2025-03-31
275,815 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
576 GBP2025-03-31
3,981 GBP2024-03-31