Property, Plant & Equipment
81,964 GBP2025-03-31
97,402 GBP2024-03-31
Total Inventories
2,274,081 GBP2025-03-31
1,793,913 GBP2024-03-31
Debtors
3,004,872 GBP2025-03-31
3,907,813 GBP2024-03-31
Cash at bank and in hand
43,904 GBP2025-03-31
537,618 GBP2024-03-31
Current Assets
5,322,857 GBP2025-03-31
6,239,344 GBP2024-03-31
Creditors
Current
3,960,110 GBP2025-03-31
4,375,070 GBP2024-03-31
Net Current Assets/Liabilities
1,362,747 GBP2025-03-31
1,864,274 GBP2024-03-31
Total Assets Less Current Liabilities
1,444,711 GBP2025-03-31
1,961,676 GBP2024-03-31
Creditors
Non-current
-31,244 GBP2025-03-31
-156,249 GBP2024-03-31
Net Assets/Liabilities
1,389,643 GBP2025-03-31
1,781,603 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
1,389,243 GBP2025-03-31
1,781,203 GBP2024-03-31
Equity
1,389,643 GBP2025-03-31
1,781,603 GBP2024-03-31
Average Number of Employees
472024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
719,828 GBP2025-03-31
710,845 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
637,864 GBP2025-03-31
613,443 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
81,964 GBP2025-03-31
97,402 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,336,793 GBP2025-03-31
Amounts falling due within one year, Current
2,381,170 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,668,079 GBP2025-03-31
Amounts falling due within one year, Current
1,526,643 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,004,872 GBP2025-03-31
Amounts falling due within one year, Current
3,907,813 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
871,441 GBP2025-03-31
1,350,474 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,060,121 GBP2025-03-31
2,923,461 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,045 GBP2025-03-31
97,132 GBP2024-03-31
Other Creditors
Current
8,503 GBP2025-03-31
4,003 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
31,244 GBP2025-03-31
156,249 GBP2024-03-31
Bank Overdrafts
Secured
871,441 GBP2025-03-31
1,350,474 GBP2024-03-31