Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-09-01 ~ 2024-03-31
Property, Plant & Equipment
6,191 GBP2025-03-31
6,830 GBP2024-03-31
Total Inventories
172,250 GBP2025-03-31
137,750 GBP2024-03-31
Debtors
146,124 GBP2025-03-31
172,366 GBP2024-03-31
Cash at bank and in hand
1,881,071 GBP2025-03-31
1,261,898 GBP2024-03-31
Current Assets
2,199,445 GBP2025-03-31
1,572,014 GBP2024-03-31
Creditors
Amounts falling due within one year
1,743,302 GBP2025-03-31
1,165,762 GBP2024-03-31
Net Current Assets/Liabilities
456,143 GBP2025-03-31
406,252 GBP2024-03-31
Total Assets Less Current Liabilities
462,334 GBP2025-03-31
413,082 GBP2024-03-31
Net Assets/Liabilities
462,334 GBP2025-03-31
413,082 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Computers
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,966 GBP2025-03-31
10,658 GBP2024-03-31
Computers
25,439 GBP2025-03-31
24,883 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,405 GBP2025-03-31
35,541 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,165 GBP2025-03-31
10,023 GBP2024-03-31
Computers
20,049 GBP2025-03-31
18,688 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,214 GBP2025-03-31
28,711 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
142 GBP2024-04-01 ~ 2025-03-31
Computers
1,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
801 GBP2025-03-31
635 GBP2024-03-31
Computers
5,390 GBP2025-03-31
6,195 GBP2024-03-31
Trade Debtors/Trade Receivables
83,008 GBP2025-03-31
110,221 GBP2024-03-31
Other Debtors
63,116 GBP2025-03-31
62,145 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,929 GBP2025-03-31
24,190 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,380 GBP2025-03-31
46,666 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,896 GBP2025-03-31
3,250 GBP2024-03-31