Intangible Assets
7,391 GBP2025-03-31
Property, Plant & Equipment
53,353 GBP2025-03-31
38,271 GBP2024-03-31
Fixed Assets
60,744 GBP2025-03-31
38,271 GBP2024-03-31
Total Inventories
264,491 GBP2025-03-31
241,717 GBP2024-03-31
Debtors
431,154 GBP2025-03-31
373,598 GBP2024-03-31
Cash at bank and in hand
70,750 GBP2025-03-31
139,296 GBP2024-03-31
Current Assets
766,395 GBP2025-03-31
754,611 GBP2024-03-31
Creditors
Current
353,479 GBP2025-03-31
104,375 GBP2024-03-31
Net Current Assets/Liabilities
412,916 GBP2025-03-31
650,236 GBP2024-03-31
Total Assets Less Current Liabilities
473,660 GBP2025-03-31
688,507 GBP2024-03-31
Creditors
Non-current
-9,861 GBP2025-03-31
-8,050 GBP2024-03-31
Net Assets/Liabilities
456,899 GBP2025-03-31
675,557 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
456,799 GBP2025-03-31
675,457 GBP2024-03-31
Equity
456,899 GBP2025-03-31
675,557 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
14,071 GBP2025-03-31
6,245 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,680 GBP2025-03-31
6,245 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
435 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
7,391 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
522 GBP2025-03-31
522 GBP2024-03-31
Plant and equipment
60,272 GBP2025-03-31
60,272 GBP2024-03-31
Furniture and fittings
95,136 GBP2025-03-31
67,725 GBP2024-03-31
Computers
5,088 GBP2025-03-31
5,088 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
161,018 GBP2025-03-31
133,607 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
522 GBP2025-03-31
522 GBP2024-03-31
Plant and equipment
58,057 GBP2025-03-31
56,658 GBP2024-03-31
Furniture and fittings
45,417 GBP2025-03-31
36,116 GBP2024-03-31
Computers
3,669 GBP2025-03-31
2,040 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,665 GBP2025-03-31
95,336 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,399 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,049 GBP2024-04-01 ~ 2025-03-31
Computers
1,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,215 GBP2025-03-31
3,614 GBP2024-03-31
Furniture and fittings
49,719 GBP2025-03-31
31,609 GBP2024-03-31
Computers
1,419 GBP2025-03-31
3,048 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
83,885 GBP2025-03-31
49,834 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
323,175 GBP2025-03-31
276,273 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
24,094 GBP2025-03-31
47,491 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
431,154 GBP2025-03-31
373,598 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,446 GBP2025-03-31
35,469 GBP2024-03-31
Amounts owed to group undertakings
Current
260,000 GBP2025-03-31
5,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,373 GBP2025-03-31
42,451 GBP2024-03-31
Other Creditors
Current
18,660 GBP2025-03-31
21,455 GBP2024-03-31
Non-current
9,861 GBP2025-03-31
8,050 GBP2024-03-31