Intangible Assets
960 GBP2025-03-31
1,433 GBP2024-03-31
Property, Plant & Equipment
52,306 GBP2025-03-31
28,022 GBP2024-03-31
Fixed Assets
53,266 GBP2025-03-31
29,455 GBP2024-03-31
Total Inventories
255,301 GBP2025-03-31
86,293 GBP2024-03-31
Debtors
246,301 GBP2025-03-31
292,236 GBP2024-03-31
Cash at bank and in hand
385,078 GBP2025-03-31
401,090 GBP2024-03-31
Current Assets
886,680 GBP2025-03-31
779,619 GBP2024-03-31
Creditors
-487,632 GBP2025-03-31
-420,866 GBP2024-03-31
Net Current Assets/Liabilities
399,048 GBP2025-03-31
358,753 GBP2024-03-31
Total Assets Less Current Liabilities
452,314 GBP2025-03-31
388,208 GBP2024-03-31
Creditors
Non-current
-32,836 GBP2025-03-31
-23,554 GBP2024-03-31
Net Assets/Liabilities
407,411 GBP2025-03-31
357,879 GBP2024-03-31
Equity
Called up share capital
240 GBP2025-03-31
240 GBP2024-03-31
Capital redemption reserve
238 GBP2025-03-31
238 GBP2024-03-31
Retained earnings (accumulated losses)
406,933 GBP2025-03-31
357,401 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
15,840 GBP2025-03-31
15,840 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
14,880 GBP2025-03-31
14,407 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
71,697 GBP2025-03-31
60,457 GBP2024-03-31
Property, Plant & Equipment - Disposals
-38,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,391 GBP2025-03-31
32,435 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,198 GBP2024-04-01 ~ 2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,770 GBP2025-03-31
6,556 GBP2024-03-31
Between one and five year
32,836 GBP2025-03-31
23,554 GBP2024-03-31
Minimum gross finance lease payments owing
41,606 GBP2025-03-31
30,110 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
41,606 GBP2025-03-31
30,110 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27 GBP2025-03-31
1,305 GBP2024-03-31
Between one and five year
21,330 GBP2025-03-31
43,436 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,357 GBP2025-03-31
44,741 GBP2024-03-31