Property, Plant & Equipment
1,890 GBP2025-03-31
2,224 GBP2024-03-31
Total Inventories
140,210 GBP2025-03-31
174,735 GBP2024-03-31
Debtors
393,044 GBP2025-03-31
383,071 GBP2024-03-31
Cash at bank and in hand
32,684 GBP2025-03-31
54,497 GBP2024-03-31
Current Assets
565,938 GBP2025-03-31
612,303 GBP2024-03-31
Net Current Assets/Liabilities
492,412 GBP2025-03-31
485,216 GBP2024-03-31
Total Assets Less Current Liabilities
494,302 GBP2025-03-31
487,440 GBP2024-03-31
Creditors
Amounts falling due after one year
-11,667 GBP2025-03-31
-21,667 GBP2024-03-31
Net Assets/Liabilities
482,635 GBP2025-03-31
465,773 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,292 GBP2025-03-31
17,292 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,402 GBP2025-03-31
15,068 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,890 GBP2025-03-31
2,224 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
383,186 GBP2025-03-31
373,190 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,236 GBP2025-03-31
1,236 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,074 GBP2025-03-31
4,097 GBP2024-03-31
Debtors
Amounts falling due within one year
393,044 GBP2025-03-31
383,071 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
507 GBP2025-03-31
259 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,723 GBP2025-03-31
9,777 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,626 GBP2025-03-31
97,401 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,269 GBP2025-03-31
4,414 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
5,366 GBP2025-03-31
13,366 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,035 GBP2025-03-31
1,870 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2025-03-31
21,667 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31