Property, Plant & Equipment
13,402 GBP2025-03-31
14,584 GBP2024-03-31
Fixed Assets
13,402 GBP2025-03-31
14,584 GBP2024-03-31
Total Inventories
577,287 GBP2025-03-31
611,609 GBP2024-03-31
Debtors
382,891 GBP2025-03-31
285,656 GBP2024-03-31
Cash at bank and in hand
696,254 GBP2025-03-31
805,326 GBP2024-03-31
Current Assets
1,656,432 GBP2025-03-31
1,702,591 GBP2024-03-31
Net Current Assets/Liabilities
1,037,367 GBP2025-03-31
1,023,316 GBP2024-03-31
Total Assets Less Current Liabilities
1,050,769 GBP2025-03-31
1,037,900 GBP2024-03-31
Net Assets/Liabilities
1,047,710 GBP2025-03-31
1,035,276 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,047,610 GBP2025-03-31
1,035,176 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
43,070 GBP2025-03-31
43,070 GBP2024-03-31
Plant and equipment
64,661 GBP2025-03-31
64,661 GBP2024-03-31
Furniture and fittings
56,837 GBP2025-03-31
56,837 GBP2024-03-31
Computers
17,936 GBP2025-03-31
16,587 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
182,504 GBP2025-03-31
181,155 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
43,070 GBP2025-03-31
43,070 GBP2024-03-31
Plant and equipment
60,870 GBP2025-03-31
60,201 GBP2024-03-31
Furniture and fittings
48,280 GBP2025-03-31
46,770 GBP2024-03-31
Computers
16,882 GBP2025-03-31
16,530 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,102 GBP2025-03-31
166,571 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
669 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,510 GBP2024-04-01 ~ 2025-03-31
Computers
352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,791 GBP2025-03-31
4,460 GBP2024-03-31
Furniture and fittings
8,557 GBP2025-03-31
10,067 GBP2024-03-31
Computers
1,054 GBP2025-03-31
57 GBP2024-03-31
Other types of inventories not specified separately
577,287 GBP2025-03-31
611,609 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
374,190 GBP2025-03-31
279,632 GBP2024-03-31
Prepayments/Accrued Income
Current
8,701 GBP2025-03-31
6,024 GBP2024-03-31
Trade Creditors/Trade Payables
Current
500,678 GBP2025-03-31
456,582 GBP2024-03-31
Corporation Tax Payable
Current
4,124 GBP2025-03-31
20,404 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,598 GBP2025-03-31
4,297 GBP2024-03-31
Amount of value-added tax that is payable
Current
33,995 GBP2025-03-31
42,185 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
76,509 GBP2025-03-31
155,379 GBP2024-03-31