Property, Plant & Equipment
36,061 GBP2025-03-31
37,604 GBP2024-03-31
Fixed Assets
36,061 GBP2025-03-31
37,604 GBP2024-03-31
Total Inventories
275,272 GBP2025-03-31
288,901 GBP2024-03-31
Debtors
19,869 GBP2025-03-31
28,617 GBP2024-03-31
Cash at bank and in hand
129,226 GBP2025-03-31
135,011 GBP2024-03-31
Current Assets
424,367 GBP2025-03-31
452,529 GBP2024-03-31
Creditors
Current
172,654 GBP2025-03-31
162,451 GBP2024-03-31
Net Current Assets/Liabilities
251,713 GBP2025-03-31
290,078 GBP2024-03-31
Total Assets Less Current Liabilities
287,774 GBP2025-03-31
327,682 GBP2024-03-31
Net Assets/Liabilities
285,015 GBP2025-03-31
324,544 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
284,815 GBP2025-03-31
324,344 GBP2024-03-31
Equity
285,015 GBP2025-03-31
324,544 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
8,295 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,295 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
25,024 GBP2024-03-31
Plant and equipment
17,745 GBP2025-03-31
17,745 GBP2024-03-31
Furniture and fittings
14,435 GBP2025-03-31
14,435 GBP2024-03-31
Computers
61,806 GBP2025-03-31
60,099 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
119,010 GBP2025-03-31
117,303 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,164 GBP2025-03-31
14,519 GBP2024-03-31
Furniture and fittings
11,875 GBP2025-03-31
11,235 GBP2024-03-31
Computers
55,910 GBP2025-03-31
53,945 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,949 GBP2025-03-31
79,699 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
645 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
640 GBP2024-04-01 ~ 2025-03-31
Computers
1,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,581 GBP2025-03-31
3,226 GBP2024-03-31
Furniture and fittings
2,560 GBP2025-03-31
3,200 GBP2024-03-31
Computers
5,896 GBP2025-03-31
6,154 GBP2024-03-31
Land and buildings, Short leasehold
25,024 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,895 GBP2025-03-31
17,969 GBP2024-03-31
Prepayments
Current
8,974 GBP2025-03-31
10,648 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
19,869 GBP2025-03-31
28,617 GBP2024-03-31
Trade Creditors/Trade Payables
Current
81,230 GBP2025-03-31
67,667 GBP2024-03-31
Corporation Tax Payable
Current
35,110 GBP2025-03-31
40,741 GBP2024-03-31
Accrued Liabilities
Current
1,611 GBP2025-03-31
2,366 GBP2024-03-31