Property, Plant & Equipment
10,750 GBP2025-03-31
5,925 GBP2024-03-31
Total Inventories
853,898 GBP2025-03-31
80,380 GBP2024-03-31
Debtors
342,430 GBP2025-03-31
56,307 GBP2024-03-31
Cash at bank and in hand
936,831 GBP2025-03-31
164,833 GBP2024-03-31
Current Assets
2,133,159 GBP2025-03-31
301,520 GBP2024-03-31
Net Current Assets/Liabilities
495,221 GBP2025-03-31
80,598 GBP2024-03-31
Total Assets Less Current Liabilities
505,971 GBP2025-03-31
86,523 GBP2024-03-31
Creditors
Amounts falling due after one year
-31,341 GBP2024-03-31
Net Assets/Liabilities
503,325 GBP2025-03-31
55,182 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,765 GBP2025-03-31
3,041 GBP2024-03-31
Computers
6,339 GBP2025-03-31
5,586 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,104 GBP2025-03-31
8,627 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,290 GBP2025-03-31
816 GBP2024-03-31
Computers
3,064 GBP2025-03-31
1,886 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,354 GBP2025-03-31
2,702 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
474 GBP2024-04-01 ~ 2025-03-31
Computers
1,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,652 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,475 GBP2025-03-31
2,225 GBP2024-03-31
Computers
3,275 GBP2025-03-31
3,700 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
146,611 GBP2025-03-31
51,432 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
173,536 GBP2025-03-31
Other Debtors
Amounts falling due within one year
22,283 GBP2025-03-31
4,875 GBP2024-03-31
Debtors
Amounts falling due within one year
342,430 GBP2025-03-31
56,307 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,349 GBP2025-03-31
20,220 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
483,666 GBP2025-03-31
69,785 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,919 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
257,653 GBP2025-03-31
5,956 GBP2024-03-31
Other Creditors
Amounts falling due within one year
140,623 GBP2025-03-31
22,858 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
50,739 GBP2025-03-31
3,053 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
584,989 GBP2025-03-31
99,050 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
31,341 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,500 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31