Property, Plant & Equipment
50,570 GBP2025-03-31
38,616 GBP2024-03-31
Fixed Assets
50,570 GBP2025-03-31
38,616 GBP2024-03-31
Total Inventories
522,784 GBP2025-03-31
513,937 GBP2024-03-31
Trade Debtors/Trade Receivables
1,721,064 GBP2025-03-31
1,870,630 GBP2024-03-31
Cash at bank and in hand
115,945 GBP2025-03-31
103,591 GBP2024-03-31
Current Assets
2,359,793 GBP2025-03-31
2,488,158 GBP2024-03-31
Net Current Assets/Liabilities
2,039,883 GBP2025-03-31
Total Assets Less Current Liabilities
2,090,453 GBP2025-03-31
2,100,182 GBP2024-03-31
Net Assets/Liabilities
2,039,256 GBP2025-03-31
2,037,093 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
2,039,154 GBP2025-03-31
2,036,991 GBP2024-03-31
Equity
2,039,256 GBP2025-03-31
2,037,093 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
146,338 GBP2025-03-31
125,825 GBP2024-03-31
Furniture and fittings
36,664 GBP2025-03-31
30,376 GBP2024-03-31
Plant and equipment
67,752 GBP2025-03-31
67,752 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,768 GBP2025-03-31
87,209 GBP2024-03-31
Furniture and fittings
16,782 GBP2025-03-31
13,740 GBP2024-03-31
Plant and equipment
60,382 GBP2025-03-31
59,081 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,559 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,042 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,370 GBP2025-03-31
8,671 GBP2024-03-31
Furniture and fittings
19,882 GBP2025-03-31
16,636 GBP2024-03-31
Finished Goods/Goods for Resale
522,784 GBP2025-03-31
513,937 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
510,985 GBP2025-03-31
570,333 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
58,587 GBP2025-03-31
95,969 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,104,652 GBP2025-03-31
1,178,750 GBP2024-03-31
Debtors
Amounts falling due within one year
1,721,064 GBP2025-03-31
1,870,630 GBP2024-03-31
Other Debtors
Amounts falling due after one year
1,104,652 GBP2025-03-31
1,178,750 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
274,840 GBP2025-03-31
373,606 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,515 GBP2025-03-31
32,084 GBP2024-03-31
Other Creditors
Amounts falling due within one year
24,555 GBP2025-03-31
20,902 GBP2024-03-31
Amounts falling due after one year
10,669 GBP2025-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31