Property, Plant & Equipment
187,744 GBP2025-03-31
67,515 GBP2024-03-31
Fixed Assets
187,744 GBP2025-03-31
67,515 GBP2024-03-31
Total Inventories
1,342,846 GBP2025-03-31
991,098 GBP2024-03-31
Debtors
1,445,249 GBP2025-03-31
1,839,770 GBP2024-03-31
Cash at bank and in hand
257,208 GBP2025-03-31
565,455 GBP2024-03-31
Current Assets
3,045,303 GBP2025-03-31
3,396,323 GBP2024-03-31
Creditors
Current
1,334,474 GBP2025-03-31
1,905,800 GBP2024-03-31
Net Current Assets/Liabilities
1,710,829 GBP2025-03-31
1,490,523 GBP2024-03-31
Total Assets Less Current Liabilities
1,898,573 GBP2025-03-31
1,558,038 GBP2024-03-31
Net Assets/Liabilities
1,730,190 GBP2025-03-31
1,500,596 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,710,190 GBP2025-03-31
1,480,596 GBP2024-03-31
Equity
1,730,190 GBP2025-03-31
1,500,596 GBP2024-03-31
Average Number of Employees
702024-04-01 ~ 2025-03-31
842023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
49,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
256,754 GBP2025-03-31
111,282 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,010 GBP2025-03-31
43,767 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
187,744 GBP2025-03-31
67,515 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,131,136 GBP2025-03-31
Current, Amounts falling due within one year
1,346,113 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
178,114 GBP2025-03-31
320,114 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
135,999 GBP2025-03-31
Current, Amounts falling due within one year
173,543 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,445,249 GBP2025-03-31
Current, Amounts falling due within one year
1,839,770 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
254,280 GBP2025-03-31
485,324 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
31,191 GBP2025-03-31
5,514 GBP2024-03-31
Trade Creditors/Trade Payables
Current
615,709 GBP2025-03-31
1,033,825 GBP2024-03-31
Amounts owed to group undertakings
Current
14,625 GBP2025-03-31
5,952 GBP2024-03-31
Other Taxation & Social Security Payable
Current
186,859 GBP2025-03-31
232,252 GBP2024-03-31
Other Creditors
Current
231,810 GBP2025-03-31
142,933 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
123,784 GBP2025-03-31
57,442 GBP2024-03-31
Other Creditors
Non-current
29,898 GBP2025-03-31
Bank Overdrafts
Secured
254,280 GBP2025-03-31
485,324 GBP2024-03-31
Total Borrowings
Secured
409,255 GBP2025-03-31
548,280 GBP2024-03-31