Property, Plant & Equipment
7,898 GBP2025-03-31
8,491 GBP2024-03-31
Fixed Assets
7,898 GBP2025-03-31
8,491 GBP2024-03-31
Total Inventories
661,436 GBP2025-03-31
598,901 GBP2024-03-31
Debtors
236,518 GBP2025-03-31
308,425 GBP2024-03-31
Cash at bank and in hand
15,595 GBP2025-03-31
24,095 GBP2024-03-31
Current Assets
913,549 GBP2025-03-31
931,421 GBP2024-03-31
Creditors
-458,862 GBP2025-03-31
-452,916 GBP2024-03-31
Net Current Assets/Liabilities
454,687 GBP2025-03-31
478,505 GBP2024-03-31
Total Assets Less Current Liabilities
462,585 GBP2025-03-31
486,996 GBP2024-03-31
Creditors
Non-current
-4,545 GBP2025-03-31
-31,818 GBP2024-03-31
Net Assets/Liabilities
457,448 GBP2025-03-31
454,525 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
457,438 GBP2025-03-31
454,515 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,403 GBP2025-03-31
67,012 GBP2024-03-31
Furniture and fittings
70,308 GBP2025-03-31
70,308 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
140,711 GBP2025-03-31
137,320 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,112 GBP2025-03-31
60,920 GBP2024-03-31
Furniture and fittings
68,701 GBP2025-03-31
67,909 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,813 GBP2025-03-31
128,829 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,192 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,291 GBP2025-03-31
6,092 GBP2024-03-31
Furniture and fittings
1,607 GBP2025-03-31
2,399 GBP2024-03-31
Other types of inventories not specified separately
661,436 GBP2025-03-31
598,901 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
228,746 GBP2025-03-31
292,622 GBP2024-03-31
Trade Creditors/Trade Payables
Current
201,199 GBP2025-03-31
118,113 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
93,412 GBP2025-03-31
134,251 GBP2024-03-31
Other Taxation & Social Security Payable
Current
160,802 GBP2025-03-31
196,352 GBP2024-03-31
Creditors
Current
458,862 GBP2025-03-31
452,916 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,545 GBP2025-03-31
31,818 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,951 GBP2025-03-31
19,951 GBP2024-03-31
Between one and five year
13,300 GBP2025-03-31
33,252 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,251 GBP2025-03-31
53,203 GBP2024-03-31