Property, Plant & Equipment
84,706 GBP2025-03-31
90,934 GBP2024-03-31
Fixed Assets
84,706 GBP2025-03-31
90,934 GBP2024-03-31
Total Inventories
617,948 GBP2025-03-31
564,569 GBP2024-03-31
Debtors
1,163,518 GBP2025-03-31
1,033,168 GBP2024-03-31
Cash at bank and in hand
571,992 GBP2025-03-31
304,802 GBP2024-03-31
Current Assets
2,353,458 GBP2025-03-31
1,902,539 GBP2024-03-31
Creditors
Current
566,390 GBP2025-03-31
769,666 GBP2024-03-31
Net Current Assets/Liabilities
1,787,068 GBP2025-03-31
1,132,873 GBP2024-03-31
Total Assets Less Current Liabilities
1,871,774 GBP2025-03-31
1,223,807 GBP2024-03-31
Creditors
Non-current
-36,458 GBP2024-03-31
Net Assets/Liabilities
1,850,597 GBP2025-03-31
1,170,072 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
1,850,587 GBP2025-03-31
1,170,062 GBP2024-03-31
Equity
1,850,597 GBP2025-03-31
1,170,072 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
144,699 GBP2025-03-31
144,699 GBP2024-03-31
Plant and equipment
134,299 GBP2025-03-31
113,668 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
278,998 GBP2025-03-31
258,367 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
144,699 GBP2025-03-31
144,699 GBP2024-03-31
Plant and equipment
49,593 GBP2025-03-31
22,734 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,292 GBP2025-03-31
167,433 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
84,706 GBP2025-03-31
90,934 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
605,533 GBP2025-03-31
686,329 GBP2024-03-31
Other Debtors
Current
546,936 GBP2025-03-31
343,386 GBP2024-03-31
Prepayments
Current
11,049 GBP2025-03-31
3,453 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,163,518 GBP2025-03-31
1,033,168 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
36,458 GBP2025-03-31
62,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
269,105 GBP2025-03-31
301,499 GBP2024-03-31
Corporation Tax Payable
Current
242,741 GBP2025-03-31
294,317 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,100 GBP2025-03-31
104,350 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
36,458 GBP2024-03-31