Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment
48,932 GBP2025-03-31
57,567 GBP2024-03-31
Fixed Assets
48,932 GBP2025-03-31
57,567 GBP2024-03-31
Total Inventories
1,332,800 GBP2025-03-31
1,920,482 GBP2024-03-31
Debtors
Current
2,094,065 GBP2025-03-31
2,316,489 GBP2024-03-31
Cash at bank and in hand
88,105 GBP2025-03-31
171,897 GBP2024-03-31
Current Assets
3,514,970 GBP2025-03-31
4,408,868 GBP2024-03-31
Net Current Assets/Liabilities
2,758,348 GBP2025-03-31
3,267,709 GBP2024-03-31
Total Assets Less Current Liabilities
2,807,280 GBP2025-03-31
3,325,276 GBP2024-03-31
Net Assets/Liabilities
2,797,983 GBP2025-03-31
3,314,338 GBP2024-03-31
Equity
Called up share capital
105,001 GBP2025-03-31
105,001 GBP2024-03-31
Retained earnings (accumulated losses)
2,692,982 GBP2025-03-31
3,209,337 GBP2024-03-31
Equity
2,797,983 GBP2025-03-31
3,314,338 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,760 GBP2025-03-31
64,281 GBP2024-03-31
Motor vehicles
24,783 GBP2025-03-31
24,783 GBP2024-03-31
Furniture and fittings
172,961 GBP2025-03-31
174,213 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
338,755 GBP2025-03-31
339,528 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,362 GBP2025-03-31
53,743 GBP2024-03-31
Motor vehicles
24,516 GBP2025-03-31
24,469 GBP2024-03-31
Furniture and fittings
158,586 GBP2025-03-31
155,557 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,823 GBP2025-03-31
281,960 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
10,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,398 GBP2025-03-31
10,538 GBP2024-03-31
Motor vehicles
267 GBP2025-03-31
314 GBP2024-03-31
Furniture and fittings
14,375 GBP2025-03-31
18,655 GBP2024-03-31
Finished Goods/Goods for Resale
1,332,800 GBP2025-03-31
1,920,482 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
50,541 GBP2025-03-31
96,933 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,866,060 GBP2025-03-31
1,869,060 GBP2024-03-31
Other Debtors
Current
15,075 GBP2024-03-31
Prepayments/Accrued Income
Current
177,464 GBP2025-03-31
335,421 GBP2024-03-31
Cash and Cash Equivalents
88,105 GBP2025-03-31
171,897 GBP2024-03-31
Bank Borrowings
Current
472,177 GBP2025-03-31
698,161 GBP2024-03-31
Trade Creditors/Trade Payables
Current
156,938 GBP2025-03-31
357,095 GBP2024-03-31
Taxation/Social Security Payable
Current
49,522 GBP2025-03-31
14,300 GBP2024-03-31
Other Creditors
Current
2,424 GBP2025-03-31
2,364 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
75,561 GBP2025-03-31
69,239 GBP2024-03-31
Creditors
Current
756,622 GBP2025-03-31
1,141,159 GBP2024-03-31
Net Deferred Tax Liability/Asset
-9,297 GBP2025-03-31
-10,938 GBP2024-03-31
-8,617 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,641 GBP2024-04-01 ~ 2025-03-31
-2,321 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-9,297 GBP2025-03-31
-10,938 GBP2024-03-31