Property, Plant & Equipment
37,452 GBP2025-03-31
20,355 GBP2024-03-31
Fixed Assets - Investments
200 GBP2025-03-31
6,000 GBP2024-03-31
Fixed Assets
37,652 GBP2025-03-31
26,355 GBP2024-03-31
Total Inventories
1,032,016 GBP2025-03-31
861,211 GBP2024-03-31
Debtors
785,204 GBP2025-03-31
835,982 GBP2024-03-31
Cash at bank and in hand
487,747 GBP2025-03-31
446,633 GBP2024-03-31
Current Assets
2,304,967 GBP2025-03-31
2,143,826 GBP2024-03-31
Creditors
-1,054,410 GBP2025-03-31
-751,536 GBP2024-03-31
Net Current Assets/Liabilities
1,250,557 GBP2025-03-31
1,392,290 GBP2024-03-31
Total Assets Less Current Liabilities
1,288,209 GBP2025-03-31
1,418,645 GBP2024-03-31
Creditors
Non-current
-151,825 GBP2024-03-31
Net Assets/Liabilities
1,282,424 GBP2025-03-31
1,266,820 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,182,424 GBP2025-03-31
1,166,820 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
108,466 GBP2025-03-31
108,466 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
108,466 GBP2025-03-31
108,466 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
64,169 GBP2025-03-31
69,570 GBP2024-03-31
Plant and equipment
15,912 GBP2025-03-31
22,863 GBP2024-03-31
Furniture and fittings
36,516 GBP2024-03-31
Computers
48,204 GBP2025-03-31
94,771 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
128,285 GBP2025-03-31
223,720 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,951 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-36,516 GBP2024-04-01 ~ 2025-03-31
Computers
-71,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-120,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
53,441 GBP2025-03-31
56,909 GBP2024-03-31
Plant and equipment
15,912 GBP2025-03-31
22,514 GBP2024-03-31
Furniture and fittings
36,516 GBP2024-03-31
Computers
21,480 GBP2025-03-31
87,426 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,833 GBP2025-03-31
203,365 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
349 GBP2024-04-01 ~ 2025-03-31
Computers
5,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,951 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-36,516 GBP2024-04-01 ~ 2025-03-31
Computers
-71,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-120,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,728 GBP2025-03-31
12,661 GBP2024-03-31
Computers
26,724 GBP2025-03-31
7,345 GBP2024-03-31
Plant and equipment
349 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
200 GBP2025-03-31
6,000 GBP2024-03-31
Investments in Subsidiaries
200 GBP2025-03-31
6,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
678,023 GBP2025-03-31
742,181 GBP2024-03-31
Prepayments/Accrued Income
Current
68,520 GBP2025-03-31
64,081 GBP2024-03-31
Other Debtors
Current
12,790 GBP2025-03-31
11,819 GBP2024-03-31
Amounts owed by directors
Current
25,871 GBP2025-03-31
Trade Creditors/Trade Payables
Current
152,899 GBP2025-03-31
292,285 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
520,833 GBP2025-03-31
20,833 GBP2024-03-31
Corporation Tax Payable
Current
94,996 GBP2025-03-31
Other Taxation & Social Security Payable
Current
13,980 GBP2024-03-31
Amount of value-added tax that is payable
Current
82,613 GBP2025-03-31
170,720 GBP2024-03-31
Other Creditors
Current
20,242 GBP2025-03-31
9,320 GBP2024-03-31
Creditors
Current
1,054,410 GBP2025-03-31
751,536 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
151,825 GBP2024-03-31