Property, Plant & Equipment
65,737 GBP2025-03-31
58,219 GBP2024-03-31
Total Inventories
393,486 GBP2025-03-31
728,471 GBP2024-03-31
Debtors
414,420 GBP2025-03-31
351,953 GBP2024-03-31
Cash at bank and in hand
173,723 GBP2025-03-31
93,750 GBP2024-03-31
Current Assets
981,629 GBP2025-03-31
1,174,174 GBP2024-03-31
Creditors
Amounts falling due within one year
-375,879 GBP2025-03-31
-346,669 GBP2024-03-31
Net Current Assets/Liabilities
605,750 GBP2025-03-31
827,505 GBP2024-03-31
Total Assets Less Current Liabilities
671,487 GBP2025-03-31
885,724 GBP2024-03-31
Net Assets/Liabilities
670,487 GBP2025-03-31
882,724 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
670,287 GBP2025-03-31
882,524 GBP2024-03-31
Equity
670,487 GBP2025-03-31
882,724 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,615 GBP2025-03-31
14,438 GBP2024-03-31
Other
159,468 GBP2025-03-31
152,858 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
179,083 GBP2025-03-31
167,296 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-41,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-41,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,693 GBP2025-03-31
6,248 GBP2024-03-31
Other
105,653 GBP2025-03-31
102,829 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,346 GBP2025-03-31
109,077 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,445 GBP2024-04-01 ~ 2025-03-31
Other
20,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-17,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
11,922 GBP2025-03-31
8,190 GBP2024-03-31
Other
53,815 GBP2025-03-31
50,029 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
330,630 GBP2025-03-31
269,789 GBP2024-03-31
Prepayments/Accrued Income
Current
83,790 GBP2025-03-31
82,164 GBP2024-03-31
Debtors
Amounts falling due within one year
414,420 GBP2025-03-31
351,953 GBP2024-03-31
Trade Creditors/Trade Payables
Current
218,727 GBP2025-03-31
181,944 GBP2024-03-31
Corporation Tax Payable
Current
20,100 GBP2025-03-31
47,900 GBP2024-03-31
Other Taxation & Social Security Payable
Current
94,272 GBP2025-03-31
93,492 GBP2024-03-31
Other Creditors
Current
42,780 GBP2025-03-31
23,333 GBP2024-03-31
Creditors
Current
375,879 GBP2025-03-31
346,669 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2025-03-31
5 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
111 shares2025-03-31
111 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
84 shares2025-03-31
84 shares2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
750,000 GBP2025-03-31
850,000 GBP2024-03-31