Property, Plant & Equipment
7,905 GBP2025-03-31
9,864 GBP2024-03-31
Total Inventories
44,477 GBP2025-03-31
35,438 GBP2024-03-31
Debtors
53,580 GBP2025-03-31
24,813 GBP2024-03-31
Cash at bank and in hand
280,034 GBP2025-03-31
241,643 GBP2024-03-31
Current Assets
378,091 GBP2025-03-31
301,894 GBP2024-03-31
Net Current Assets/Liabilities
211,637 GBP2025-03-31
149,872 GBP2024-03-31
Net Assets/Liabilities
219,542 GBP2025-03-31
159,736 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,501 GBP2025-03-31
5,413 GBP2024-03-31
Furniture and fittings
3,828 GBP2025-03-31
3,828 GBP2024-03-31
Computers
8,417 GBP2025-03-31
6,002 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,746 GBP2025-03-31
15,243 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,700 GBP2025-03-31
1,765 GBP2024-03-31
Furniture and fittings
2,659 GBP2025-03-31
1,383 GBP2024-03-31
Computers
4,482 GBP2025-03-31
2,231 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,841 GBP2025-03-31
5,379 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,935 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,276 GBP2024-04-01 ~ 2025-03-31
Computers
2,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,801 GBP2025-03-31
3,648 GBP2024-03-31
Furniture and fittings
1,169 GBP2025-03-31
2,445 GBP2024-03-31
Computers
3,935 GBP2025-03-31
3,771 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,010 GBP2025-03-31
17,457 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
27,201 GBP2025-03-31
4,456 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,369 GBP2025-03-31
2,900 GBP2024-03-31
Debtors
Amounts falling due within one year
53,580 GBP2025-03-31
24,813 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,650 GBP2025-03-31
16,784 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,433 GBP2025-03-31
11,134 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
56,351 GBP2025-03-31
40,747 GBP2024-03-31
Other Creditors
Amounts falling due within one year
168 GBP2025-03-31
168 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,000 GBP2025-03-31
Between one and five year
11,000 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,000 GBP2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31