Property, Plant & Equipment
23,704 GBP2025-03-31
37,018 GBP2024-03-31
Fixed Assets - Investments
881 GBP2025-03-31
881 GBP2024-03-31
Fixed Assets
24,585 GBP2025-03-31
37,899 GBP2024-03-31
Total Inventories
958,509 GBP2025-03-31
493,495 GBP2024-03-31
Debtors
1,031,230 GBP2025-03-31
887,775 GBP2024-03-31
Cash at bank and in hand
206,621 GBP2025-03-31
568,277 GBP2024-03-31
Current Assets
2,196,360 GBP2025-03-31
1,949,547 GBP2024-03-31
Creditors
Current
907,245 GBP2025-03-31
834,451 GBP2024-03-31
Net Current Assets/Liabilities
1,289,115 GBP2025-03-31
1,115,096 GBP2024-03-31
Total Assets Less Current Liabilities
1,313,700 GBP2025-03-31
1,152,995 GBP2024-03-31
Creditors
Non-current
-13,333 GBP2025-03-31
-53,333 GBP2024-03-31
Net Assets/Liabilities
1,294,441 GBP2025-03-31
1,090,407 GBP2024-03-31
Equity
Called up share capital
1,800 GBP2025-03-31
1,800 GBP2024-03-31
Capital redemption reserve
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,292,441 GBP2025-03-31
1,088,407 GBP2024-03-31
Equity
1,294,441 GBP2025-03-31
1,090,407 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,508 GBP2025-03-31
141,430 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,804 GBP2025-03-31
104,412 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,704 GBP2025-03-31
37,018 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
881 GBP2024-03-31
Investments in Group Undertakings
881 GBP2025-03-31
881 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
658,050 GBP2025-03-31
721,327 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
373,180 GBP2025-03-31
166,448 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,031,230 GBP2025-03-31
887,775 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
512,414 GBP2025-03-31
460,925 GBP2024-03-31
Other Taxation & Social Security Payable
Current
229,246 GBP2025-03-31
193,333 GBP2024-03-31
Other Creditors
Current
125,585 GBP2025-03-31
140,193 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2025-03-31
53,333 GBP2024-03-31