Property, Plant & Equipment
124,671 GBP2025-03-31
181,473 GBP2024-01-31
Fixed Assets - Investments
20,050 GBP2025-03-31
Fixed Assets
144,721 GBP2025-03-31
181,473 GBP2024-01-31
Total Inventories
296,381 GBP2025-03-31
192,499 GBP2024-01-31
Debtors
952,310 GBP2025-03-31
885,020 GBP2024-01-31
Cash at bank and in hand
213,074 GBP2025-03-31
491,751 GBP2024-01-31
Current Assets
1,461,765 GBP2025-03-31
1,569,270 GBP2024-01-31
Creditors
Current
1,366,548 GBP2025-03-31
1,336,671 GBP2024-01-31
Net Current Assets/Liabilities
95,217 GBP2025-03-31
232,599 GBP2024-01-31
Total Assets Less Current Liabilities
239,938 GBP2025-03-31
414,072 GBP2024-01-31
Net Assets/Liabilities
178,050 GBP2025-03-31
295,351 GBP2024-01-31
Equity
Called up share capital
45,000 GBP2025-03-31
45,000 GBP2024-01-31
Capital redemption reserve
22,500 GBP2025-03-31
22,500 GBP2024-01-31
Retained earnings (accumulated losses)
110,550 GBP2025-03-31
227,851 GBP2024-01-31
Equity
178,050 GBP2025-03-31
295,351 GBP2024-01-31
Average Number of Employees
202024-02-01 ~ 2025-03-31
232023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
14,667 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,667 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
6,942 GBP2024-01-31
Plant and equipment
64,541 GBP2025-03-31
64,541 GBP2024-01-31
Furniture and fittings
208,825 GBP2025-03-31
205,540 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,000 GBP2025-03-31
58,317 GBP2024-01-31
Furniture and fittings
206,407 GBP2025-03-31
205,540 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,683 GBP2024-02-01 ~ 2025-03-31
Furniture and fittings
867 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,541 GBP2025-03-31
6,224 GBP2024-01-31
Furniture and fittings
2,418 GBP2025-03-31
Land and buildings, Long leasehold
6,557 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,500 GBP2025-03-31
47,500 GBP2024-01-31
Computers
138,930 GBP2025-03-31
138,930 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
466,738 GBP2025-03-31
463,453 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,698 GBP2025-03-31
14,844 GBP2024-01-31
Computers
43,415 GBP2025-03-31
2,894 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,067 GBP2025-03-31
281,980 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,854 GBP2024-02-01 ~ 2025-03-31
Computers
40,521 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,087 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
18,802 GBP2025-03-31
32,656 GBP2024-01-31
Computers
95,515 GBP2025-03-31
136,036 GBP2024-01-31
Investments in Group Undertakings
Additions to investments
20,050 GBP2025-03-31
Cost valuation
20,050 GBP2025-03-31
Investments in Group Undertakings
20,050 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
586,618 GBP2025-03-31
Amounts falling due within one year, Current
465,633 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
142,826 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
222,866 GBP2025-03-31
Amounts falling due within one year, Current
419,387 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
952,310 GBP2025-03-31
Amounts falling due within one year, Current
885,020 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
11,603 GBP2025-03-31
10,200 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
34,733 GBP2025-03-31
34,733 GBP2024-01-31
Trade Creditors/Trade Payables
Current
949,691 GBP2025-03-31
740,836 GBP2024-01-31
Other Taxation & Social Security Payable
Current
108,056 GBP2025-03-31
378,598 GBP2024-01-31
Other Creditors
Current
262,465 GBP2025-03-31
172,304 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
13,826 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
60,782 GBP2025-03-31
101,303 GBP2024-01-31