Property, Plant & Equipment
12,298 GBP2025-03-31
16,255 GBP2024-03-31
Total Inventories
606,266 GBP2025-03-31
531,414 GBP2024-03-31
Debtors
262,682 GBP2025-03-31
287,029 GBP2024-03-31
Cash at bank and in hand
121,210 GBP2025-03-31
106,306 GBP2024-03-31
Current Assets
990,158 GBP2025-03-31
924,749 GBP2024-03-31
Net Current Assets/Liabilities
669,043 GBP2025-03-31
631,553 GBP2024-03-31
Total Assets Less Current Liabilities
681,341 GBP2025-03-31
647,808 GBP2024-03-31
Net Assets/Liabilities
678,266 GBP2025-03-31
643,934 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
678,166 GBP2025-03-31
643,834 GBP2024-03-31
Equity
678,266 GBP2025-03-31
643,934 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,354 GBP2024-03-31
Plant and equipment
5,208 GBP2024-03-31
Furniture and fittings
31,697 GBP2024-03-31
Computers
39,922 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,181 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
758 GBP2025-03-31
704 GBP2024-03-31
Plant and equipment
5,142 GBP2025-03-31
5,119 GBP2024-03-31
Furniture and fittings
30,908 GBP2025-03-31
30,644 GBP2024-03-31
Computers
29,075 GBP2025-03-31
25,459 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,883 GBP2025-03-31
61,926 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
54 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
23 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
264 GBP2024-04-01 ~ 2025-03-31
Computers
3,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
596 GBP2025-03-31
650 GBP2024-03-31
Plant and equipment
66 GBP2025-03-31
89 GBP2024-03-31
Furniture and fittings
789 GBP2025-03-31
1,053 GBP2024-03-31
Computers
10,847 GBP2025-03-31
14,463 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
250,224 GBP2025-03-31
287,029 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
12,458 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
262,682 GBP2025-03-31
287,029 GBP2024-03-31
Trade Creditors/Trade Payables
Current
219,982 GBP2025-03-31
211,828 GBP2024-03-31
Other Taxation & Social Security Payable
Current
96,485 GBP2025-03-31
80,318 GBP2024-03-31
Other Creditors
Current
4,648 GBP2025-03-31
1,050 GBP2024-03-31