Property, Plant & Equipment
7,371 GBP2025-03-31
8,797 GBP2024-03-31
Total Inventories
521,331 GBP2025-03-31
479,030 GBP2024-03-31
Debtors
Current
95,931 GBP2025-03-31
117,435 GBP2024-03-31
Cash at bank and in hand
2,049 GBP2025-03-31
4,032 GBP2024-03-31
Current Assets
619,311 GBP2025-03-31
600,497 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-315,460 GBP2024-03-31
Net Current Assets/Liabilities
343,972 GBP2025-03-31
285,037 GBP2024-03-31
Total Assets Less Current Liabilities
351,343 GBP2025-03-31
293,834 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-171,629 GBP2025-03-31
Net Assets/Liabilities
179,714 GBP2025-03-31
212,686 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,477 GBP2025-03-31
18,667 GBP2024-03-31
Plant and equipment
1,156 GBP2025-03-31
1,156 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,277 GBP2025-03-31
29,467 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,665 GBP2025-03-31
13,396 GBP2024-03-31
Plant and equipment
1,156 GBP2025-03-31
1,156 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,906 GBP2025-03-31
20,671 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,812 GBP2025-03-31
5,272 GBP2024-03-31
Other types of inventories not specified separately
521,331 GBP2025-03-31
479,030 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
87,326 GBP2025-03-31
Current, Amounts falling due within one year
75,596 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
400 GBP2025-03-31
Current, Amounts falling due within one year
19,791 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
95,931 GBP2025-03-31
Current, Amounts falling due within one year
117,435 GBP2024-03-31
Number of Shares Issued (Fully Paid)
200 shares2025-03-31
200 shares2024-03-31
Nominal value of allotted share capital
200 GBP2024-04-01 ~ 2025-03-31
200 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Other Remaining Borrowings
Non-current
169,962 GBP2025-03-31
69,481 GBP2024-03-31
Total Borrowings
Non-current
171,629 GBP2025-03-31
81,148 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Bank Overdrafts
Current
44,997 GBP2025-03-31
43,294 GBP2024-03-31
Other Remaining Borrowings
Current
62,194 GBP2025-03-31
18,924 GBP2024-03-31
Total Borrowings
Current
117,191 GBP2025-03-31
72,218 GBP2024-03-31
Director Remuneration
13,800 GBP2024-04-01 ~ 2025-03-31
13,700 GBP2023-04-01 ~ 2024-03-31