Property, Plant & Equipment
3,191 GBP2025-03-31
850 GBP2024-03-31
Total Inventories
2,137,660 GBP2025-03-31
2,070,005 GBP2024-03-31
Debtors
659,799 GBP2025-03-31
775,950 GBP2024-03-31
Cash at bank and in hand
123,750 GBP2024-03-31
Current Assets
2,797,459 GBP2025-03-31
2,969,705 GBP2024-03-31
Creditors
Current
1,492,372 GBP2025-03-31
1,615,329 GBP2024-03-31
Net Current Assets/Liabilities
1,305,087 GBP2025-03-31
1,354,376 GBP2024-03-31
Total Assets Less Current Liabilities
1,308,278 GBP2025-03-31
1,355,226 GBP2024-03-31
Creditors
Non-current
-198,455 GBP2024-03-31
Net Assets/Liabilities
1,307,480 GBP2025-03-31
1,156,575 GBP2024-03-31
Equity
Called up share capital
48,000 GBP2025-03-31
48,000 GBP2024-03-31
Capital redemption reserve
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,234,480 GBP2025-03-31
1,083,575 GBP2024-03-31
Equity
1,307,480 GBP2025-03-31
1,156,575 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,739 GBP2025-03-31
11,636 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,548 GBP2025-03-31
10,786 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,191 GBP2025-03-31
850 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
610,845 GBP2025-03-31
742,966 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
48,954 GBP2025-03-31
32,984 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
659,799 GBP2025-03-31
775,950 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
144,990 GBP2025-03-31
759,914 GBP2024-03-31
Trade Creditors/Trade Payables
Current
832,206 GBP2025-03-31
732,541 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,209 GBP2025-03-31
24,670 GBP2024-03-31
Other Creditors
Current
463,967 GBP2025-03-31
98,204 GBP2024-03-31
Non-current
198,455 GBP2024-03-31
Bank Overdrafts
Secured
144,990 GBP2025-03-31
759,914 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
798 GBP2025-03-31
196 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
798 GBP2025-03-31
196 GBP2024-03-31