Property, Plant & Equipment
69,821 GBP2025-03-31
101,160 GBP2024-03-31
Total Inventories
955,243 GBP2025-03-31
810,821 GBP2024-03-31
Debtors
733,793 GBP2025-03-31
1,494,229 GBP2024-03-31
Cash at bank and in hand
1,736,038 GBP2025-03-31
1,372,535 GBP2024-03-31
Current Assets
3,425,074 GBP2025-03-31
3,677,585 GBP2024-03-31
Creditors
Current
862,469 GBP2025-03-31
1,165,425 GBP2024-03-31
Net Current Assets/Liabilities
2,562,605 GBP2025-03-31
2,512,160 GBP2024-03-31
Total Assets Less Current Liabilities
2,632,426 GBP2025-03-31
2,613,320 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
2,632,226 GBP2025-03-31
2,613,120 GBP2024-03-31
Equity
2,632,426 GBP2025-03-31
2,613,320 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
199,258 GBP2025-03-31
266,306 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-68,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,437 GBP2025-03-31
165,146 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
69,821 GBP2025-03-31
101,160 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,719 GBP2025-03-31
Amounts falling due within one year, Current
26,802 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
397,880 GBP2025-03-31
396,478 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
66,008 GBP2025-03-31
Amounts falling due within one year, Current
259,697 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
733,793 GBP2025-03-31
Amounts falling due within one year, Current
1,494,229 GBP2024-03-31
Trade Creditors/Trade Payables
Current
762,286 GBP2025-03-31
1,106,362 GBP2024-03-31
Other Taxation & Social Security Payable
Current
82,112 GBP2025-03-31
40,591 GBP2024-03-31
Other Creditors
Current
18,071 GBP2025-03-31
18,472 GBP2024-03-31