Property, Plant & Equipment
12,478 GBP2025-03-31
3,591 GBP2024-03-31
Fixed Assets
12,478 GBP2025-03-31
3,591 GBP2024-03-31
Total Inventories
1,087,794 GBP2025-03-31
964,319 GBP2024-03-31
Debtors
2,166,805 GBP2025-03-31
2,321,453 GBP2024-03-31
Cash at bank and in hand
778,227 GBP2025-03-31
49,439 GBP2024-03-31
Current Assets
4,032,826 GBP2025-03-31
3,335,211 GBP2024-03-31
Net Current Assets/Liabilities
1,372,523 GBP2025-03-31
1,114,237 GBP2024-03-31
Total Assets Less Current Liabilities
1,385,001 GBP2025-03-31
1,117,828 GBP2024-03-31
Net Assets/Liabilities
1,381,881 GBP2025-03-31
1,116,930 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,281,881 GBP2025-03-31
1,016,930 GBP2024-03-31
Equity
1,381,881 GBP2025-03-31
1,116,930 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,655 GBP2025-03-31
7,102 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
18,655 GBP2025-03-31
7,102 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,177 GBP2025-03-31
3,511 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,177 GBP2025-03-31
3,511 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,478 GBP2025-03-31
Raw materials and consumables
1,087,794 GBP2025-03-31
Finished Goods/Goods for Resale
964,319 GBP2024-03-31
Trade Debtors/Trade Receivables
2,112,899 GBP2025-03-31
2,183,055 GBP2024-03-31
Amounts owed by group undertakings and participating interests
94,344 GBP2024-03-31
Other Debtors
137 GBP2025-03-31
-37 GBP2024-03-31
Prepayments/Accrued Income
31,558 GBP2025-03-31
23,309 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
594,875 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
967,783 GBP2025-03-31
1,378,319 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
435,116 GBP2025-03-31
Taxation/Social Security Payable
261,983 GBP2025-03-31
313,112 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,078 GBP2025-03-31
40,092 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
397,468 GBP2025-03-31
183,231 GBP2024-03-31
Dividends Paid on Shares
450,000 GBP2024-04-01 ~ 2025-03-31
1,750,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
450,000 GBP2024-04-01 ~ 2025-03-31