Average Number of Employees
432024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Intangible Assets
90,271 GBP2025-03-31
118,618 GBP2024-03-31
Property, Plant & Equipment
170,246 GBP2025-03-31
237,344 GBP2024-03-31
Fixed Assets
260,517 GBP2025-03-31
355,962 GBP2024-03-31
Total Inventories
892,556 GBP2025-03-31
1,105,907 GBP2024-03-31
Debtors
Current
1,854,801 GBP2025-03-31
1,832,611 GBP2024-03-31
Cash at bank and in hand
2,640,049 GBP2025-03-31
1,119,748 GBP2024-03-31
Current Assets
5,387,406 GBP2025-03-31
4,058,266 GBP2024-03-31
Net Current Assets/Liabilities
2,491,081 GBP2025-03-31
1,860,685 GBP2024-03-31
Total Assets Less Current Liabilities
2,751,598 GBP2025-03-31
2,216,647 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-26,576 GBP2025-03-31
Net Assets/Liabilities
2,028,582 GBP2025-03-31
1,619,929 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Retained earnings (accumulated losses)
2,028,482 GBP2025-03-31
1,619,829 GBP2024-03-31
1,122,451 GBP2023-04-01
Equity
2,028,582 GBP2025-03-31
1,619,929 GBP2024-03-31
1,122,551 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
658,653 GBP2024-04-01 ~ 2025-03-31
497,378 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
658,653 GBP2024-04-01 ~ 2025-03-31
497,378 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-250,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,140 GBP2025-03-31
1,425 GBP2024-03-31
Computer software
175,207 GBP2025-03-31
166,960 GBP2024-03-31
Intangible Assets - Gross Cost
200,266 GBP2025-03-31
175,247 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
658 GBP2025-03-31
200 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
109,996 GBP2025-03-31
56,629 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
76,159 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,482 GBP2025-03-31
1,225 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,625 GBP2025-03-31
32,625 GBP2024-03-31
Office equipment
70,101 GBP2025-03-31
69,380 GBP2024-03-31
Computers
91,663 GBP2025-03-31
78,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
559,755 GBP2025-03-31
514,316 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-1,936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
27,731 GBP2024-03-31
Office equipment
53,379 GBP2024-03-31
Computers
44,642 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
276,972 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,894 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
114,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,625 GBP2025-03-31
Office equipment
68,118 GBP2025-03-31
Computers
66,491 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,509 GBP2025-03-31
Property, Plant & Equipment
Office equipment
1,983 GBP2025-03-31
16,001 GBP2024-03-31
Computers
25,172 GBP2025-03-31
33,708 GBP2024-03-31
Motor vehicles
4,894 GBP2024-03-31
Finished Goods/Goods for Resale
892,556 GBP2025-03-31
1,105,907 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
105,001 GBP2025-03-31
320,669 GBP2024-03-31
Other Debtors
Current
1,098,570 GBP2025-03-31
1,163,006 GBP2024-03-31
Prepayments/Accrued Income
Current
651,230 GBP2025-03-31
348,936 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,000,945 GBP2025-03-31
976,618 GBP2024-03-31
Corporation Tax Payable
Current
254,416 GBP2025-03-31
Taxation/Social Security Payable
Current
696,162 GBP2025-03-31
246,305 GBP2024-03-31
Other Creditors
Current
6,700 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
944,802 GBP2025-03-31
967,958 GBP2024-03-31
Creditors
Current
2,896,325 GBP2025-03-31
2,197,581 GBP2024-03-31
Net Deferred Tax Liability/Asset
-27,216 GBP2025-03-31
-52,575 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
25,359 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-39,716 GBP2025-03-31
-52,575 GBP2024-03-31