Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets
1,000 GBP2025-03-31
2,570 GBP2024-03-31
Total Inventories
459,271 GBP2025-03-31
480,677 GBP2024-03-31
Debtors
188,896 GBP2025-03-31
117,457 GBP2024-03-31
Cash at bank and in hand
138,430 GBP2025-03-31
60,756 GBP2024-03-31
Current Assets
786,597 GBP2025-03-31
658,890 GBP2024-03-31
Creditors
Amounts falling due within one year
204,965 GBP2025-03-31
128,485 GBP2024-03-31
Net Current Assets/Liabilities
581,632 GBP2025-03-31
530,405 GBP2024-03-31
Total Assets Less Current Liabilities
582,632 GBP2025-03-31
532,975 GBP2024-03-31
Net Assets/Liabilities
582,632 GBP2025-03-31
532,975 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
582,532 GBP2025-03-31
532,875 GBP2024-03-31
Equity
582,632 GBP2025-03-31
532,975 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Computers
20.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2025-03-31
Computer software
5,700 GBP2025-03-31
Intangible Assets - Gross Cost
25,700 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,000 GBP2025-03-31
18,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
24,700 GBP2025-03-31
23,130 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,570 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,000 GBP2025-03-31
2,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,709 GBP2025-03-31
Plant and equipment
20,268 GBP2025-03-31
Computers
37,053 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
68,030 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,709 GBP2025-03-31
Plant and equipment
20,268 GBP2025-03-31
Computers
37,053 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,030 GBP2025-03-31
Trade Debtors/Trade Receivables
188,632 GBP2025-03-31
101,990 GBP2024-03-31
Other Debtors
264 GBP2025-03-31
15,467 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,748 GBP2025-03-31
106,244 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
67,080 GBP2025-03-31
10,273 GBP2024-03-31
Other Creditors
Amounts falling due within one year
23,137 GBP2025-03-31
11,968 GBP2024-03-31