Intangible Assets
77,989 GBP2025-03-31
33,642 GBP2024-03-31
Property, Plant & Equipment
32,690 GBP2025-03-31
25,783 GBP2024-03-31
Fixed Assets
110,679 GBP2025-03-31
59,425 GBP2024-03-31
Total Inventories
1,916,403 GBP2025-03-31
1,417,776 GBP2024-03-31
Debtors
514,465 GBP2025-03-31
387,836 GBP2024-03-31
Cash at bank and in hand
404,168 GBP2025-03-31
778,103 GBP2024-03-31
Current Assets
2,835,036 GBP2025-03-31
2,583,715 GBP2024-03-31
Creditors
Current
1,758,993 GBP2025-03-31
971,379 GBP2024-03-31
Net Current Assets/Liabilities
1,076,043 GBP2025-03-31
1,612,336 GBP2024-03-31
Total Assets Less Current Liabilities
1,186,722 GBP2025-03-31
1,671,761 GBP2024-03-31
Equity
Called up share capital
2,404,081 GBP2025-03-31
2,404,081 GBP2024-03-31
Retained earnings (accumulated losses)
-1,217,359 GBP2025-03-31
-732,320 GBP2024-03-31
Equity
1,186,722 GBP2025-03-31
1,671,761 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
88,639 GBP2025-03-31
35,414 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,650 GBP2025-03-31
1,772 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,878 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
77,989 GBP2025-03-31
33,642 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,531 GBP2025-03-31
20,792 GBP2024-03-31
Computers
69,276 GBP2025-03-31
47,337 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
98,807 GBP2025-03-31
68,129 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,152 GBP2025-03-31
10,040 GBP2024-03-31
Computers
46,965 GBP2025-03-31
32,306 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,117 GBP2025-03-31
42,346 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,112 GBP2024-04-01 ~ 2025-03-31
Computers
14,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,379 GBP2025-03-31
10,752 GBP2024-03-31
Computers
22,311 GBP2025-03-31
15,031 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,794 GBP2025-03-31
Current, Amounts falling due within one year
43,639 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
439,671 GBP2025-03-31
Current, Amounts falling due within one year
344,197 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
514,465 GBP2025-03-31
Current, Amounts falling due within one year
387,836 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
65,553 GBP2025-03-31
174,264 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,023,267 GBP2025-03-31
527,316 GBP2024-03-31
Other Taxation & Social Security Payable
Current
243,814 GBP2025-03-31
180,632 GBP2024-03-31
Other Creditors
Current
426,359 GBP2025-03-31
89,167 GBP2024-03-31