Property, Plant & Equipment
15,380 GBP2025-03-31
16,766 GBP2024-03-31
Total Inventories
233,154 GBP2025-03-31
228,254 GBP2024-03-31
Debtors
194,007 GBP2025-03-31
37,691 GBP2024-03-31
Cash at bank and in hand
70,623 GBP2025-03-31
139,124 GBP2024-03-31
Current Assets
497,784 GBP2025-03-31
405,069 GBP2024-03-31
Net Current Assets/Liabilities
346,496 GBP2025-03-31
379,888 GBP2024-03-31
Total Assets Less Current Liabilities
361,876 GBP2025-03-31
396,654 GBP2024-03-31
Creditors
Amounts falling due after one year
-10,370 GBP2025-03-31
-21,018 GBP2024-03-31
Net Assets/Liabilities
351,506 GBP2025-03-31
375,636 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,777 GBP2025-03-31
21,777 GBP2024-03-31
Furniture and fittings
1,774 GBP2025-03-31
308 GBP2024-03-31
Computers
36,810 GBP2025-03-31
35,816 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,361 GBP2025-03-31
57,901 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,510 GBP2025-03-31
13,943 GBP2024-03-31
Furniture and fittings
475 GBP2025-03-31
150 GBP2024-03-31
Computers
28,996 GBP2025-03-31
27,042 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,981 GBP2025-03-31
41,135 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,567 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
325 GBP2024-04-01 ~ 2025-03-31
Computers
1,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,267 GBP2025-03-31
7,834 GBP2024-03-31
Furniture and fittings
1,299 GBP2025-03-31
158 GBP2024-03-31
Computers
7,814 GBP2025-03-31
8,774 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
194,007 GBP2025-03-31
37,691 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,115 GBP2025-03-31
5,273 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,840 GBP2025-03-31
18,755 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,101 GBP2025-03-31
-3 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
81,232 GBP2025-03-31
1,156 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
10,370 GBP2025-03-31
21,018 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31