Total Inventories
194,643 GBP2025-03-31
200,821 GBP2024-03-31
Debtors
365,752 GBP2025-03-31
421,386 GBP2024-03-31
Cash at bank and in hand
73,269 GBP2025-03-31
48,724 GBP2024-03-31
Current Assets
633,664 GBP2025-03-31
670,931 GBP2024-03-31
Net Current Assets/Liabilities
234,022 GBP2025-03-31
254,307 GBP2024-03-31
Total Assets Less Current Liabilities
234,022 GBP2025-03-31
254,307 GBP2024-03-31
Creditors
Non-current
-11,246 GBP2024-03-31
Net Assets/Liabilities
234,022 GBP2025-03-31
243,061 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
5,493 GBP2025-03-31
5,493 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
228,428 GBP2025-03-31
237,467 GBP2024-03-31
Equity
234,022 GBP2025-03-31
243,061 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,810 GBP2024-03-31
Motor vehicles
41,063 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,873 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,810 GBP2024-03-31
Motor vehicles
41,063 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,873 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
364,928 GBP2025-03-31
Current, Amounts falling due within one year
418,136 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
824 GBP2025-03-31
Current, Amounts falling due within one year
3,250 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
365,752 GBP2025-03-31
Current, Amounts falling due within one year
421,386 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,669 GBP2025-03-31
10,560 GBP2024-03-31
Trade Creditors/Trade Payables
Current
144,268 GBP2025-03-31
228,865 GBP2024-03-31
Other Taxation & Social Security Payable
Current
129,699 GBP2025-03-31
101,374 GBP2024-03-31
Other Creditors
Current
114,006 GBP2025-03-31
75,825 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,246 GBP2024-03-31