Property, Plant & Equipment
30,590 GBP2025-03-31
38,601 GBP2024-03-31
Total Inventories
462,370 GBP2025-03-31
575,873 GBP2024-03-31
Debtors
148,791 GBP2025-03-31
157,501 GBP2024-03-31
Cash at bank and in hand
316,627 GBP2025-03-31
345,515 GBP2024-03-31
Current Assets
927,788 GBP2025-03-31
1,078,889 GBP2024-03-31
Net Current Assets/Liabilities
693,744 GBP2025-03-31
737,443 GBP2024-03-31
Total Assets Less Current Liabilities
724,334 GBP2025-03-31
776,044 GBP2024-03-31
Creditors
Non-current
-13,334 GBP2024-03-31
Net Assets/Liabilities
718,522 GBP2025-03-31
753,059 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
718,520 GBP2025-03-31
753,057 GBP2024-03-31
Equity
718,522 GBP2025-03-31
753,059 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,261 GBP2025-03-31
23,261 GBP2024-03-31
Furniture and fittings
62,517 GBP2025-03-31
62,517 GBP2024-03-31
Computers
11,979 GBP2025-03-31
19,340 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
97,757 GBP2025-03-31
105,118 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-7,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,187 GBP2025-03-31
21,828 GBP2024-03-31
Furniture and fittings
36,274 GBP2025-03-31
29,714 GBP2024-03-31
Computers
8,706 GBP2025-03-31
14,975 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,167 GBP2025-03-31
66,517 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
359 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,560 GBP2024-04-01 ~ 2025-03-31
Computers
1,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,074 GBP2025-03-31
1,433 GBP2024-03-31
Furniture and fittings
26,243 GBP2025-03-31
32,803 GBP2024-03-31
Computers
3,273 GBP2025-03-31
4,365 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
140,272 GBP2025-03-31
Amounts falling due within one year, Current
148,261 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,519 GBP2025-03-31
Amounts falling due within one year, Current
9,240 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
148,791 GBP2025-03-31
Amounts falling due within one year, Current
157,501 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,001 GBP2024-03-31
Trade Creditors/Trade Payables
Current
119,047 GBP2025-03-31
106,392 GBP2024-03-31
Other Taxation & Social Security Payable
Current
65,439 GBP2025-03-31
88,161 GBP2024-03-31
Other Creditors
Current
49,558 GBP2025-03-31
136,892 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,334 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,500 GBP2025-03-31
86,479 GBP2024-03-31
Between one and five year
255,000 GBP2025-03-31
307,500 GBP2024-03-31
More than five year
153,125 GBP2025-03-31
205,625 GBP2024-03-31
All periods
490,625 GBP2025-03-31
599,604 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,812 GBP2025-03-31
9,651 GBP2024-03-31