Average Number of Employees
402024-04-01 ~ 2025-03-30
322023-04-03 ~ 2024-03-31
Intangible Assets
110,678 GBP2025-03-30
130,531 GBP2024-03-31
Property, Plant & Equipment
146,498 GBP2025-03-30
40,860 GBP2024-03-31
Fixed Assets
257,176 GBP2025-03-30
171,391 GBP2024-03-31
Total Inventories
1,109,716 GBP2025-03-30
709,053 GBP2024-03-31
Debtors
1,522,174 GBP2025-03-30
1,020,241 GBP2024-03-31
Cash at bank and in hand
621,131 GBP2025-03-30
621,433 GBP2024-03-31
Current Assets
3,253,021 GBP2025-03-30
2,350,727 GBP2024-03-31
Creditors
Amounts falling due within one year
1,991,548 GBP2025-03-30
1,241,432 GBP2024-03-31
Net Current Assets/Liabilities
1,261,473 GBP2025-03-30
1,109,295 GBP2024-03-31
Total Assets Less Current Liabilities
1,518,649 GBP2025-03-30
1,280,686 GBP2024-03-31
Creditors
Amounts falling due after one year
70,437 GBP2025-03-30
49,000 GBP2024-03-31
Net Assets/Liabilities
1,411,537 GBP2025-03-30
1,220,248 GBP2024-03-31
Equity
Called up share capital
198 GBP2025-03-30
194 GBP2024-03-31
Share premium
67,614 GBP2025-03-30
4,380,496 GBP2024-03-31
Retained earnings (accumulated losses)
1,343,725 GBP2025-03-30
-3,160,442 GBP2024-03-31
Equity
1,411,537 GBP2025-03-30
1,220,248 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-30
Intangible Assets - Gross Cost
309,875 GBP2025-03-30
261,424 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
199,197 GBP2025-03-30
130,893 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
68,304 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
195,934 GBP2025-03-30
82,084 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
237,474 GBP2025-03-30
110,112 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69,229 GBP2025-03-30
54,457 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,976 GBP2025-03-30
69,252 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,772 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,724 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Furniture and fittings
126,705 GBP2025-03-30
27,627 GBP2024-03-31
Trade Debtors/Trade Receivables
233,010 GBP2025-03-30
116,611 GBP2024-03-31
Other Debtors
1,289,164 GBP2025-03-30
903,630 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
80,579 GBP2025-03-30
65,579 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
837,073 GBP2025-03-30
573,566 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
35,238 GBP2025-03-30
41,669 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
616,124 GBP2025-03-30
187,944 GBP2024-03-31
Other Creditors
Amounts falling due within one year
422,534 GBP2025-03-30
372,674 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
70,437 GBP2025-03-30
49,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
125,728 GBP2025-03-30
60,380 GBP2024-03-31
Between one and five year
425,796 GBP2025-03-30
26,997 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
551,524 GBP2025-03-30
87,377 GBP2024-03-31