Intangible Assets
4,120 GBP2025-03-31
7,515 GBP2024-03-31
Property, Plant & Equipment
16,096 GBP2025-03-31
12,178 GBP2024-03-31
Fixed Assets
20,216 GBP2025-03-31
19,693 GBP2024-03-31
Total Inventories
359,337 GBP2025-03-31
351,389 GBP2024-03-31
Debtors
1,030,457 GBP2025-03-31
351,002 GBP2024-03-31
Cash at bank and in hand
579,208 GBP2025-03-31
767,057 GBP2024-03-31
Current Assets
1,969,002 GBP2025-03-31
1,469,448 GBP2024-03-31
Creditors
Current
798,681 GBP2025-03-31
404,250 GBP2024-03-31
Net Current Assets/Liabilities
1,170,321 GBP2025-03-31
1,065,198 GBP2024-03-31
Total Assets Less Current Liabilities
1,190,537 GBP2025-03-31
1,084,891 GBP2024-03-31
Net Assets/Liabilities
1,185,466 GBP2025-03-31
1,080,302 GBP2024-03-31
Equity
Called up share capital
93,750 GBP2025-03-31
93,750 GBP2024-03-31
Retained earnings (accumulated losses)
1,091,716 GBP2025-03-31
986,552 GBP2024-03-31
Equity
1,185,466 GBP2025-03-31
1,080,302 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
37,162 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
33,042 GBP2025-03-31
29,647 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,395 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
4,120 GBP2025-03-31
7,515 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,963 GBP2025-03-31
65,001 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,867 GBP2025-03-31
52,823 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,096 GBP2025-03-31
12,178 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
675,704 GBP2025-03-31
293,560 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
323,337 GBP2025-03-31
3,988 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
31,416 GBP2025-03-31
53,454 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,030,457 GBP2025-03-31
351,002 GBP2024-03-31
Trade Creditors/Trade Payables
Current
176,717 GBP2025-03-31
86,833 GBP2024-03-31
Amounts owed to group undertakings
Current
120,905 GBP2025-03-31
118,542 GBP2024-03-31
Other Taxation & Social Security Payable
Current
201,579 GBP2025-03-31
163,004 GBP2024-03-31
Other Creditors
Current
299,480 GBP2025-03-31
35,871 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,071 GBP2025-03-31
4,589 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
180,164 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2024-04-01 ~ 2025-03-31