Property, Plant & Equipment
12,384 GBP2025-03-31
15,181 GBP2024-03-31
Total Inventories
479,832 GBP2025-03-31
280,023 GBP2024-03-31
Debtors
324,501 GBP2025-03-31
352,547 GBP2024-03-31
Cash at bank and in hand
259,068 GBP2025-03-31
339,894 GBP2024-03-31
Current Assets
1,063,401 GBP2025-03-31
972,464 GBP2024-03-31
Creditors
Current
1,037,169 GBP2025-03-31
936,234 GBP2024-03-31
Net Current Assets/Liabilities
26,232 GBP2025-03-31
36,230 GBP2024-03-31
Total Assets Less Current Liabilities
38,616 GBP2025-03-31
51,411 GBP2024-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
Net Assets/Liabilities
35,514 GBP2025-03-31
35,960 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
35,414 GBP2025-03-31
35,860 GBP2024-03-31
Equity
35,514 GBP2025-03-31
35,960 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Furniture and fittings
52,596 GBP2025-03-31
51,725 GBP2024-03-31
Motor vehicles
21,490 GBP2025-03-31
21,490 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
80,086 GBP2025-03-31
79,215 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,993 GBP2025-03-31
5,990 GBP2024-03-31
Furniture and fittings
40,348 GBP2025-03-31
36,726 GBP2024-03-31
Motor vehicles
21,361 GBP2025-03-31
21,318 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,702 GBP2025-03-31
64,034 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,917 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
43 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7 GBP2025-03-31
10 GBP2024-03-31
Furniture and fittings
12,248 GBP2025-03-31
14,999 GBP2024-03-31
Motor vehicles
129 GBP2025-03-31
172 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
297,698 GBP2025-03-31
322,679 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
26,803 GBP2025-03-31
29,868 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
324,501 GBP2025-03-31
352,547 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,097 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
279,370 GBP2025-03-31
465,303 GBP2024-03-31
Amounts owed to group undertakings
Current
186,958 GBP2025-03-31
50,430 GBP2024-03-31
Other Taxation & Social Security Payable
Current
88,815 GBP2025-03-31
82,096 GBP2024-03-31
Other Creditors
Current
467,929 GBP2025-03-31
328,405 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31