Property, Plant & Equipment
45,490 GBP2025-03-31
43,297 GBP2024-03-31
Fixed Assets
45,490 GBP2025-03-31
43,297 GBP2024-03-31
Total Inventories
1,667,887 GBP2025-03-31
1,341,670 GBP2024-03-31
Debtors
554,887 GBP2025-03-31
197,252 GBP2024-03-31
Current assets - Investments
6,977 GBP2025-03-31
6,976 GBP2024-03-31
Cash at bank and in hand
251,307 GBP2025-03-31
667,584 GBP2024-03-31
Current Assets
2,481,058 GBP2025-03-31
2,213,482 GBP2024-03-31
Creditors
-1,358,093 GBP2025-03-31
-1,023,494 GBP2024-03-31
Net Current Assets/Liabilities
1,122,965 GBP2025-03-31
1,189,988 GBP2024-03-31
Total Assets Less Current Liabilities
1,168,455 GBP2025-03-31
1,233,285 GBP2024-03-31
Creditors
Non-current
-5,333 GBP2025-03-31
-37,333 GBP2024-03-31
Net Assets/Liabilities
1,151,749 GBP2025-03-31
1,185,861 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,151,649 GBP2025-03-31
1,185,761 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
42,254 GBP2025-03-31
42,254 GBP2024-03-31
Furniture and fittings
42,935 GBP2025-03-31
35,681 GBP2024-03-31
Computers
17,238 GBP2025-03-31
12,549 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
102,427 GBP2025-03-31
90,484 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,705 GBP2025-03-31
11,914 GBP2024-03-31
Furniture and fittings
33,908 GBP2025-03-31
30,658 GBP2024-03-31
Computers
8,324 GBP2025-03-31
4,615 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,937 GBP2025-03-31
47,187 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,250 GBP2024-04-01 ~ 2025-03-31
Computers
3,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
27,549 GBP2025-03-31
30,340 GBP2024-03-31
Furniture and fittings
9,027 GBP2025-03-31
5,023 GBP2024-03-31
Computers
8,914 GBP2025-03-31
7,934 GBP2024-03-31
Other types of inventories not specified separately
-89,797 GBP2025-03-31
Raw Materials
1,757,684 GBP2025-03-31
1,341,670 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
53,351 GBP2025-03-31
129,509 GBP2024-03-31
Prepayments/Accrued Income
Current
32,313 GBP2025-03-31
31,743 GBP2024-03-31
Other Debtors
Current
36,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
338,191 GBP2025-03-31
168,303 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
32,000 GBP2025-03-31
32,000 GBP2024-03-31
Corporation Tax Payable
Current
34,114 GBP2025-03-31
43,911 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,653 GBP2025-03-31
2,289 GBP2024-03-31
Amount of value-added tax that is payable
Current
9,688 GBP2025-03-31
10,640 GBP2024-03-31
Other Creditors
Current
26,704 GBP2025-03-31
17,178 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2025-03-31
4,620 GBP2024-03-31
Amounts owed to directors
Current
2,225 GBP2025-03-31
2,459 GBP2024-03-31
Amounts owed to group undertakings
Current
906,018 GBP2025-03-31
742,094 GBP2024-03-31
Creditors
Current
1,358,093 GBP2025-03-31
1,023,494 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,333 GBP2025-03-31
37,333 GBP2024-03-31