Property, Plant & Equipment
38,316 GBP2025-03-31
41,508 GBP2024-03-31
Total Inventories
1,618,080 GBP2025-03-31
1,517,308 GBP2024-03-31
Debtors
882,188 GBP2025-03-31
944,024 GBP2024-03-31
Cash at bank and in hand
169,774 GBP2025-03-31
156,013 GBP2024-03-31
Current Assets
2,670,042 GBP2025-03-31
2,617,345 GBP2024-03-31
Creditors
Current
1,018,723 GBP2025-03-31
1,172,498 GBP2024-03-31
Net Current Assets/Liabilities
1,651,319 GBP2025-03-31
1,444,847 GBP2024-03-31
Total Assets Less Current Liabilities
1,689,635 GBP2025-03-31
1,486,355 GBP2024-03-31
Creditors
Non-current
-24,466 GBP2025-03-31
-80,373 GBP2024-03-31
Equity
Capital redemption reserve
64,533 GBP2025-03-31
175,000 GBP2024-03-31
Average Number of Employees
1082024-04-01 ~ 2025-03-31
1082023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,751 GBP2025-03-31
29,751 GBP2024-03-31
Plant and equipment
13,976 GBP2025-03-31
13,976 GBP2024-03-31
Furniture and fittings
30,822 GBP2025-03-31
30,822 GBP2024-03-31
Computers
86,323 GBP2025-03-31
64,628 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
160,872 GBP2025-03-31
139,177 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,480 GBP2025-03-31
22,594 GBP2024-03-31
Plant and equipment
12,933 GBP2025-03-31
12,124 GBP2024-03-31
Furniture and fittings
28,637 GBP2025-03-31
27,791 GBP2024-03-31
Computers
54,506 GBP2025-03-31
35,160 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,556 GBP2025-03-31
97,669 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,886 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
809 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
846 GBP2024-04-01 ~ 2025-03-31
Computers
19,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,271 GBP2025-03-31
7,157 GBP2024-03-31
Plant and equipment
1,043 GBP2025-03-31
1,852 GBP2024-03-31
Furniture and fittings
2,185 GBP2025-03-31
3,031 GBP2024-03-31
Computers
31,817 GBP2025-03-31
29,468 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
554,589 GBP2025-03-31
567,459 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
327,599 GBP2025-03-31
376,565 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
882,188 GBP2025-03-31
944,024 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
155,111 GBP2025-03-31
175,738 GBP2024-03-31
Trade Creditors/Trade Payables
Current
260,984 GBP2025-03-31
170,349 GBP2024-03-31
Other Taxation & Social Security Payable
Current
432,003 GBP2025-03-31
403,741 GBP2024-03-31
Other Creditors
Current
170,625 GBP2025-03-31
422,670 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,466 GBP2025-03-31
80,373 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
221,902 GBP2025-03-31
218,798 GBP2024-03-31
Between one and five year
138,085 GBP2025-03-31
319,527 GBP2024-03-31
All periods
359,987 GBP2025-03-31
538,325 GBP2024-03-31