Average Number of Employees
172024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,086 GBP2025-03-31
24,464 GBP2024-03-31
Fixed Assets - Investments
15,003 GBP2025-03-31
15,003 GBP2024-03-31
Fixed Assets
27,089 GBP2025-03-31
39,467 GBP2024-03-31
Total Inventories
275,171 GBP2025-03-31
297,667 GBP2024-03-31
Debtors
Current
404,193 GBP2025-03-31
513,098 GBP2024-03-31
Cash at bank and in hand
12,272 GBP2025-03-31
11,219 GBP2024-03-31
Current Assets
691,636 GBP2025-03-31
821,984 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-430,149 GBP2025-03-31
-630,515 GBP2024-03-31
Net Current Assets/Liabilities
261,487 GBP2025-03-31
191,469 GBP2024-03-31
Total Assets Less Current Liabilities
288,576 GBP2025-03-31
230,936 GBP2024-03-31
Net Assets/Liabilities
272,554 GBP2025-03-31
211,820 GBP2024-03-31
Equity
Called up share capital
12,600 GBP2025-03-31
12,600 GBP2024-03-31
Capital redemption reserve
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Retained earnings (accumulated losses)
247,454 GBP2025-03-31
186,720 GBP2024-03-31
Equity
272,554 GBP2025-03-31
211,820 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
3,069 GBP2025-03-31
3,069 GBP2024-03-31
Plant and equipment
122,755 GBP2025-03-31
122,637 GBP2024-03-31
Motor vehicles
25,441 GBP2025-03-31
25,441 GBP2024-03-31
Furniture and fittings
342,334 GBP2025-03-31
341,834 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
493,599 GBP2025-03-31
492,981 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,974 GBP2025-03-31
114,059 GBP2024-03-31
Motor vehicles
25,441 GBP2025-03-31
19,608 GBP2024-03-31
Furniture and fittings
337,030 GBP2025-03-31
331,782 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,513 GBP2025-03-31
468,517 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,833 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
12,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
1 GBP2025-03-31
1 GBP2024-03-31
Plant and equipment
6,781 GBP2025-03-31
8,578 GBP2024-03-31
Furniture and fittings
5,304 GBP2025-03-31
10,052 GBP2024-03-31
Motor vehicles
5,833 GBP2024-03-31
Finished Goods/Goods for Resale
275,171 GBP2025-03-31
297,667 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
341,476 GBP2025-03-31
454,460 GBP2024-03-31
Other Debtors
Current
75 GBP2025-03-31
4,370 GBP2024-03-31
Prepayments/Accrued Income
Current
62,642 GBP2025-03-31
54,268 GBP2024-03-31
Cash and Cash Equivalents
12,272 GBP2025-03-31
11,219 GBP2024-03-31
Bank Borrowings
Current
31,481 GBP2024-03-31
Trade Creditors/Trade Payables
Current
141,684 GBP2025-03-31
245,257 GBP2024-03-31
Corporation Tax Payable
Current
49,192 GBP2025-03-31
51,271 GBP2024-03-31
Taxation/Social Security Payable
Current
36,959 GBP2025-03-31
46,812 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
361 GBP2025-03-31
361 GBP2024-03-31
Other Creditors
Current
165,634 GBP2025-03-31
178,344 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
17,542 GBP2025-03-31
17,542 GBP2024-03-31
Creditors
Current
430,149 GBP2025-03-31
630,515 GBP2024-03-31
Other Creditors
Non-current
13,000 GBP2025-03-31
13,000 GBP2024-03-31
Creditors
Non-current
13,000 GBP2025-03-31
13,000 GBP2024-03-31
Net Deferred Tax Liability/Asset
-3,022 GBP2025-03-31
3,022 GBP2025-03-31
-6,116 GBP2024-03-31
6,116 GBP2024-03-31
-9,777 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,094 GBP2024-04-01 ~ 2025-03-31
3,661 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,022 GBP2025-03-31
6,116 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,500 shares2025-03-31
12,500 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31