Property, Plant & Equipment
411,595 GBP2024-03-31
Total Inventories
603,294 GBP2025-03-31
612,992 GBP2024-03-31
Debtors
Current
809,541 GBP2025-03-31
225,507 GBP2024-03-31
Cash at bank and in hand
1,498,318 GBP2025-03-31
1,266,812 GBP2024-03-31
Current Assets
2,911,153 GBP2025-03-31
2,105,311 GBP2024-03-31
Net Current Assets/Liabilities
2,400,813 GBP2025-03-31
1,820,651 GBP2024-03-31
Total Assets Less Current Liabilities
2,400,813 GBP2025-03-31
2,232,246 GBP2024-03-31
Net Assets/Liabilities
2,438,813 GBP2025-03-31
2,232,246 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,436,813 GBP2025-03-31
2,230,246 GBP2024-03-31
Equity
2,438,813 GBP2025-03-31
2,232,246 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
375,072 GBP2024-03-31
Plant and equipment
8,267 GBP2024-03-31
Office equipment
102,887 GBP2024-03-31
Motor vehicles
43,966 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,267 GBP2024-04-01 ~ 2025-03-31
Office equipment
-102,887 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-43,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,193 GBP2024-03-31
Office equipment
89,918 GBP2024-03-31
Motor vehicles
20,486 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19 GBP2024-04-01 ~ 2025-03-31
Office equipment
4,226 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,212 GBP2024-04-01 ~ 2025-03-31
Office equipment
-94,144 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-26,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
74 GBP2024-03-31
Office equipment
12,969 GBP2024-03-31
Motor vehicles
23,480 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
530,192 GBP2024-03-31
Property, Plant & Equipment - Disposals
-530,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,597 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-128,712 GBP2024-04-01 ~ 2025-03-31
Finished Goods/Goods for Resale
603,294 GBP2025-03-31
612,992 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
226,696 GBP2025-03-31
170,221 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
565,600 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
809,541 GBP2025-03-31
225,507 GBP2024-03-31