Property, Plant & Equipment
6,463 GBP2025-03-31
12,116 GBP2024-03-31
Fixed Assets
6,463 GBP2025-03-31
12,116 GBP2024-03-31
Total Inventories
387,022 GBP2025-03-31
349,676 GBP2024-03-31
Debtors
693,717 GBP2025-03-31
754,049 GBP2024-03-31
Cash at bank and in hand
61,912 GBP2025-03-31
41,252 GBP2024-03-31
Current Assets
1,142,651 GBP2025-03-31
1,144,977 GBP2024-03-31
Creditors
Current
544,736 GBP2025-03-31
550,291 GBP2024-03-31
Net Current Assets/Liabilities
597,915 GBP2025-03-31
594,686 GBP2024-03-31
Total Assets Less Current Liabilities
604,378 GBP2025-03-31
606,802 GBP2024-03-31
Creditors
Non-current
3,080 GBP2025-03-31
13,265 GBP2024-03-31
Net Assets/Liabilities
601,298 GBP2025-03-31
593,537 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Capital redemption reserve
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
600,298 GBP2025-03-31
592,537 GBP2024-03-31
Equity
601,298 GBP2025-03-31
593,537 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,201 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,201 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,573 GBP2024-03-31
Plant and equipment
51,574 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,147 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,573 GBP2025-03-31
14,075 GBP2024-03-31
Plant and equipment
45,111 GBP2025-03-31
42,956 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,684 GBP2025-03-31
57,031 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,498 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,463 GBP2025-03-31
8,618 GBP2024-03-31
Improvements to leasehold property
3,498 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
242,097 GBP2025-03-31
151,941 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
404,562 GBP2025-03-31
519,400 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
47,058 GBP2025-03-31
82,708 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
693,717 GBP2025-03-31
754,049 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
186,763 GBP2025-03-31
211,865 GBP2024-03-31
Other Taxation & Social Security Payable
Current
116,989 GBP2025-03-31
80,783 GBP2024-03-31
Other Creditors
Current
230,984 GBP2025-03-31
247,643 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,080 GBP2025-03-31
13,265 GBP2024-03-31