Property, Plant & Equipment
5,185 GBP2025-03-31
4,865 GBP2024-03-31
Total Inventories
483,499 GBP2025-03-31
427,476 GBP2024-03-31
Debtors
503,450 GBP2025-03-31
578,745 GBP2024-03-31
Cash at bank and in hand
726,341 GBP2025-03-31
813,213 GBP2024-03-31
Current Assets
1,713,290 GBP2025-03-31
1,819,434 GBP2024-03-31
Creditors
Current
922,691 GBP2025-03-31
1,033,297 GBP2024-03-31
Net Current Assets/Liabilities
790,599 GBP2025-03-31
786,137 GBP2024-03-31
Total Assets Less Current Liabilities
795,784 GBP2025-03-31
791,002 GBP2024-03-31
Equity
Called up share capital
42,000 GBP2025-03-31
42,000 GBP2024-03-31
Share premium
18,500 GBP2025-03-31
18,500 GBP2024-03-31
Capital redemption reserve
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Retained earnings (accumulated losses)
731,284 GBP2025-03-31
726,502 GBP2024-03-31
Equity
795,784 GBP2025-03-31
791,002 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,823 GBP2025-03-31
25,363 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,638 GBP2025-03-31
20,498 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,185 GBP2025-03-31
4,865 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
499,125 GBP2025-03-31
574,382 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,747 GBP2025-03-31
2,785 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
501,872 GBP2025-03-31
577,167 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
1,578 GBP2025-03-31
Amounts falling due after one year, Non-current
1,578 GBP2024-03-31
Trade Creditors/Trade Payables
Current
866,756 GBP2025-03-31
866,476 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,971 GBP2024-03-31
Other Creditors
Current
55,935 GBP2025-03-31
137,850 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,782 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
4,782 GBP2024-04-01 ~ 2025-03-31