Average Number of Employees
232024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,640 GBP2025-03-31
10,188 GBP2024-03-31
Total Inventories
275,230 GBP2025-03-31
258,513 GBP2024-03-31
Debtors
Current
2,852,038 GBP2025-03-31
2,598,238 GBP2024-03-31
Cash at bank and in hand
188,357 GBP2025-03-31
62,213 GBP2024-03-31
Current Assets
3,315,625 GBP2025-03-31
2,918,964 GBP2024-03-31
Net Current Assets/Liabilities
1,142,492 GBP2025-03-31
1,225,128 GBP2024-03-31
Total Assets Less Current Liabilities
1,150,132 GBP2025-03-31
1,235,316 GBP2024-03-31
Net Assets/Liabilities
1,059,889 GBP2025-03-31
1,010,809 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
1,059,885 GBP2025-03-31
1,010,805 GBP2024-03-31
Equity
1,059,889 GBP2025-03-31
1,010,809 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
135,454 GBP2025-03-31
135,454 GBP2024-03-31
Plant and equipment
45,963 GBP2025-03-31
45,963 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
181,417 GBP2025-03-31
181,417 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
127,829 GBP2025-03-31
125,287 GBP2024-03-31
Plant and equipment
45,948 GBP2025-03-31
45,942 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,777 GBP2025-03-31
171,229 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,542 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,625 GBP2025-03-31
10,167 GBP2024-03-31
Plant and equipment
15 GBP2025-03-31
21 GBP2024-03-31
Finished Goods/Goods for Resale
275,230 GBP2025-03-31
258,513 GBP2024-03-31
Trade Debtors/Trade Receivables
775,591 GBP2025-03-31
735,951 GBP2024-03-31
Amounts Owed By Related Parties
2,018,335 GBP2025-03-31
1,801,677 GBP2024-03-31
Prepayments
58,112 GBP2025-03-31
60,610 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,852,038 GBP2025-03-31
Amounts falling due within one year, Current
2,598,238 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
458,609 GBP2025-03-31
Trade Creditors/Trade Payables
1,137,687 GBP2025-03-31
985,552 GBP2024-03-31
Amounts Owed to Related Parties
318,000 GBP2025-03-31
103,000 GBP2024-03-31
Taxation/Social Security Payable
53,576 GBP2025-03-31
68,628 GBP2024-03-31
Other Remaining Borrowings
Current
458,609 GBP2025-03-31
400,343 GBP2024-03-31
Non-current
88,891 GBP2025-03-31
222,223 GBP2024-03-31