Average Number of Employees
132024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Total Inventories
470,329 GBP2025-03-31
399,929 GBP2024-03-31
Debtors
Current
338,014 GBP2025-03-31
330,669 GBP2024-03-31
Cash at bank and in hand
27,153 GBP2025-03-31
50,487 GBP2024-03-31
Current Assets
835,496 GBP2025-03-31
781,085 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-294,294 GBP2025-03-31
Net Current Assets/Liabilities
541,202 GBP2025-03-31
557,017 GBP2024-03-31
Total Assets Less Current Liabilities
541,202 GBP2025-03-31
557,017 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-13,278 GBP2024-03-31
Net Assets/Liabilities
541,202 GBP2025-03-31
543,739 GBP2024-03-31
Equity
Called up share capital
160,000 GBP2025-03-31
160,000 GBP2024-03-31
160,000 GBP2023-04-01
Share premium
50,000 GBP2025-03-31
50,000 GBP2024-03-31
50,000 GBP2023-04-01
Retained earnings (accumulated losses)
331,202 GBP2025-03-31
333,739 GBP2024-03-31
251,207 GBP2023-04-01
Equity
541,202 GBP2025-03-31
543,739 GBP2024-03-31
461,207 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-2,537 GBP2024-04-01 ~ 2025-03-31
82,532 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-2,537 GBP2024-04-01 ~ 2025-03-31
82,532 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
135,599 GBP2025-03-31
135,599 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
135,599 GBP2025-03-31
135,599 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
234,013 GBP2025-03-31
209,616 GBP2024-03-31
Other Debtors
Current
56,101 GBP2025-03-31
77,459 GBP2024-03-31
Prepayments/Accrued Income
Current
47,900 GBP2025-03-31
43,594 GBP2024-03-31
Bank Overdrafts
-6,708 GBP2025-03-31
Cash and Cash Equivalents
20,445 GBP2025-03-31
50,487 GBP2024-03-31
Bank Overdrafts
Current
6,708 GBP2025-03-31
Bank Borrowings
Current
13,097 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
124,493 GBP2025-03-31
169,694 GBP2024-03-31
Taxation/Social Security Payable
Current
13,358 GBP2025-03-31
2,492 GBP2024-03-31
Other Creditors
Current
58,699 GBP2025-03-31
6,549 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
77,939 GBP2025-03-31
35,333 GBP2024-03-31
Creditors
Current
294,294 GBP2025-03-31
224,068 GBP2024-03-31
Bank Borrowings
Non-current
13,278 GBP2024-03-31
Creditors
Non-current
13,278 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
13,097 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
13,097 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
13,278 GBP2024-03-31
Total Borrowings
13,097 GBP2025-03-31
23,278 GBP2024-03-31