Property, Plant & Equipment
46,707 GBP2025-03-31
40,616 GBP2024-03-31
Total Inventories
1,173,800 GBP2025-03-31
999,052 GBP2024-03-31
Debtors
451,592 GBP2025-03-31
423,809 GBP2024-03-31
Cash at bank and in hand
426,106 GBP2025-03-31
237,467 GBP2024-03-31
Current Assets
2,051,498 GBP2025-03-31
1,660,328 GBP2024-03-31
Creditors
Current
501,331 GBP2025-03-31
380,663 GBP2024-03-31
Net Current Assets/Liabilities
1,550,167 GBP2025-03-31
1,279,665 GBP2024-03-31
Total Assets Less Current Liabilities
1,596,874 GBP2025-03-31
1,320,281 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,596,774 GBP2025-03-31
1,320,181 GBP2024-03-31
Equity
1,596,874 GBP2025-03-31
1,320,281 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,209 GBP2025-03-31
2,134 GBP2024-03-31
Furniture and fittings
19,296 GBP2025-03-31
19,296 GBP2024-03-31
Motor vehicles
59,301 GBP2025-03-31
54,796 GBP2024-03-31
Computers
58,409 GBP2025-03-31
58,409 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
146,215 GBP2025-03-31
134,635 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,071 GBP2025-03-31
2,050 GBP2024-03-31
Furniture and fittings
9,510 GBP2025-03-31
6,248 GBP2024-03-31
Motor vehicles
38,684 GBP2025-03-31
39,533 GBP2024-03-31
Computers
49,243 GBP2025-03-31
46,188 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,508 GBP2025-03-31
94,019 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,262 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,150 GBP2024-04-01 ~ 2025-03-31
Computers
3,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,138 GBP2025-03-31
84 GBP2024-03-31
Furniture and fittings
9,786 GBP2025-03-31
13,048 GBP2024-03-31
Motor vehicles
20,617 GBP2025-03-31
15,263 GBP2024-03-31
Computers
9,166 GBP2025-03-31
12,221 GBP2024-03-31
Finished Goods
1,173,800 GBP2025-03-31
999,052 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
451,592 GBP2025-03-31
423,809 GBP2024-03-31
Trade Creditors/Trade Payables
Current
87,712 GBP2025-03-31
53,075 GBP2024-03-31
Other Taxation & Social Security Payable
Current
337,022 GBP2025-03-31
289,933 GBP2024-03-31
Other Creditors
Current
76,597 GBP2025-03-31
37,655 GBP2024-03-31