Average Number of Employees
82024-04-01 ~ 2025-03-31
42022-09-30 ~ 2024-03-31
Property, Plant & Equipment
15,875 GBP2025-03-31
11,170 GBP2024-03-31
Total Inventories
417,025 GBP2025-03-31
168,292 GBP2024-03-31
Debtors
1,239,094 GBP2025-03-31
595,894 GBP2024-03-31
Cash at bank and in hand
394,559 GBP2025-03-31
124,382 GBP2024-03-31
Current Assets
2,050,678 GBP2025-03-31
888,568 GBP2024-03-31
Creditors
Amounts falling due within one year
493,117 GBP2025-03-31
210,174 GBP2024-03-31
Net Current Assets/Liabilities
1,557,561 GBP2025-03-31
678,394 GBP2024-03-31
Total Assets Less Current Liabilities
1,573,436 GBP2025-03-31
689,564 GBP2024-03-31
Net Assets/Liabilities
1,573,436 GBP2025-03-31
689,564 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,472 GBP2025-03-31
392 GBP2024-03-31
Other
20,876 GBP2025-03-31
13,439 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,348 GBP2025-03-31
13,831 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
482 GBP2025-03-31
8 GBP2024-03-31
Other
6,991 GBP2025-03-31
2,653 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,473 GBP2025-03-31
2,661 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
474 GBP2024-04-01 ~ 2025-03-31
Other
4,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,990 GBP2025-03-31
384 GBP2024-03-31
Other
13,885 GBP2025-03-31
10,786 GBP2024-03-31
Trade Debtors/Trade Receivables
1,223,194 GBP2025-03-31
595,181 GBP2024-03-31
Other Debtors
15,900 GBP2025-03-31
713 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
142,442 GBP2025-03-31
30,239 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
153,942 GBP2025-03-31
89,350 GBP2024-03-31
Other Creditors
Amounts falling due within one year
196,733 GBP2025-03-31
90,585 GBP2024-03-31