Intangible Assets
3 GBP2025-03-31
3 GBP2024-03-31
Property, Plant & Equipment
19,466 GBP2025-03-31
14,271 GBP2024-03-31
Fixed Assets
19,469 GBP2025-03-31
14,274 GBP2024-03-31
Total Inventories
693,429 GBP2025-03-31
560,054 GBP2024-03-31
Debtors
3,383,086 GBP2025-03-31
1,898,740 GBP2024-03-31
Cash at bank and in hand
24,014 GBP2025-03-31
15,070 GBP2024-03-31
Current Assets
4,100,529 GBP2025-03-31
2,473,864 GBP2024-03-31
Net Current Assets/Liabilities
2,352,383 GBP2025-03-31
1,633,576 GBP2024-03-31
Total Assets Less Current Liabilities
2,371,852 GBP2025-03-31
1,647,850 GBP2024-03-31
Net Assets/Liabilities
2,371,852 GBP2025-03-31
1,647,850 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
2,371,849 GBP2025-03-31
1,647,847 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Other
1 GBP2025-03-31
1 GBP2024-03-31
Intangible Assets - Gross Cost
3 GBP2025-03-31
3 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Other
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
21,200 GBP2024-03-31
Furniture and fittings
182,168 GBP2025-03-31
174,768 GBP2024-03-31
Computers
57,342 GBP2025-03-31
56,901 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
260,710 GBP2025-03-31
252,869 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,929 GBP2024-03-31
Furniture and fittings
176,298 GBP2025-03-31
174,768 GBP2024-03-31
Computers
56,961 GBP2025-03-31
56,901 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,244 GBP2025-03-31
238,598 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,056 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,530 GBP2024-04-01 ~ 2025-03-31
Computers
60 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,870 GBP2025-03-31
Computers
381 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
14,271 GBP2024-03-31
Finished Goods
693,429 GBP2025-03-31
560,054 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
84,757 GBP2025-03-31
112,528 GBP2024-03-31
Prepayments/Accrued Income
Current
88,667 GBP2025-03-31
89,659 GBP2024-03-31
Other Debtors
Current
49,109 GBP2025-03-31
57,938 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
85 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
55,098 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
447,120 GBP2025-03-31
447,120 GBP2024-03-31
Trade Creditors/Trade Payables
Current
212,765 GBP2025-03-31
121,029 GBP2024-03-31
Corporation Tax Payable
Current
121,691 GBP2025-03-31
230,731 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,808 GBP2025-03-31
1,511 GBP2024-03-31
Other Creditors
Current
598 GBP2025-03-31
3,602 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,156,128 GBP2025-03-31
20,094 GBP2024-03-31