Property, Plant & Equipment
16,602 GBP2025-03-31
18,813 GBP2024-03-31
Total Inventories
126,651 GBP2025-03-31
124,225 GBP2024-03-31
Debtors
372,006 GBP2025-03-31
112,397 GBP2024-03-31
Cash at bank and in hand
290,804 GBP2025-03-31
290,004 GBP2024-03-31
Current Assets
789,461 GBP2025-03-31
526,626 GBP2024-03-31
Net Current Assets/Liabilities
307,423 GBP2025-03-31
169,803 GBP2024-03-31
Net Assets/Liabilities
324,025 GBP2025-03-31
188,616 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,440 GBP2025-03-31
9,440 GBP2024-03-31
Motor vehicles
8,924 GBP2025-03-31
8,924 GBP2024-03-31
Computers
28,512 GBP2025-03-31
26,033 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,876 GBP2025-03-31
44,397 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,274 GBP2025-03-31
3,175 GBP2024-03-31
Motor vehicles
8,924 GBP2025-03-31
8,924 GBP2024-03-31
Computers
17,076 GBP2025-03-31
13,485 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,274 GBP2025-03-31
25,584 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,099 GBP2024-04-01 ~ 2025-03-31
Computers
3,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,166 GBP2025-03-31
6,265 GBP2024-03-31
Computers
11,436 GBP2025-03-31
12,548 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
359,716 GBP2025-03-31
112,397 GBP2024-03-31
Other Debtors
Amounts falling due within one year
12,290 GBP2025-03-31
Debtors
Amounts falling due within one year
372,006 GBP2025-03-31
112,397 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
139,067 GBP2025-03-31
107,959 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,252 GBP2025-03-31
57,682 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
266,339 GBP2025-03-31
196,947 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-500 GBP2025-03-31
-5,765 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
26,880 GBP2025-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31