Property, Plant & Equipment
20,625 GBP2025-03-31
20,501 GBP2024-03-31
Fixed Assets
20,625 GBP2025-03-31
20,501 GBP2024-03-31
Total Inventories
408,573 GBP2025-03-31
592,000 GBP2024-03-31
Debtors
505,971 GBP2025-03-31
1,081,290 GBP2024-03-31
Cash at bank and in hand
340,635 GBP2025-03-31
Current Assets
1,255,179 GBP2025-03-31
1,673,290 GBP2024-03-31
Net Current Assets/Liabilities
684,305 GBP2025-03-31
839,625 GBP2024-03-31
Total Assets Less Current Liabilities
704,930 GBP2025-03-31
860,126 GBP2024-03-31
Net Assets/Liabilities
307,881 GBP2025-03-31
275,927 GBP2024-03-31
Equity
Called up share capital
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Retained earnings (accumulated losses)
306,681 GBP2025-03-31
274,727 GBP2024-03-31
Equity
307,881 GBP2025-03-31
275,927 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
104,506 GBP2025-03-31
101,226 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,881 GBP2025-03-31
80,725 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,156 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
502,036 GBP2025-03-31
1,068,875 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,935 GBP2025-03-31
12,415 GBP2024-03-31
Debtors
Amounts falling due within one year
505,971 GBP2025-03-31
1,081,290 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,291 GBP2025-03-31
240,163 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,469 GBP2025-03-31
96,812 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
25,147 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
10,251 GBP2025-03-31
3,344 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,427 GBP2025-03-31
3,122 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2024-03-31
Other Creditors
Amounts falling due within one year
501,436 GBP2025-03-31
462,472 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,105 GBP2024-03-31