Intangible Assets
26,649 GBP2025-03-31
30,998 GBP2024-03-31
Property, Plant & Equipment
85,499 GBP2025-03-31
90,734 GBP2024-03-31
Fixed Assets
112,148 GBP2025-03-31
121,732 GBP2024-03-31
Total Inventories
544,455 GBP2025-03-31
477,976 GBP2024-03-31
Debtors
687,020 GBP2025-03-31
663,628 GBP2024-03-31
Cash at bank and in hand
132,489 GBP2025-03-31
139,125 GBP2024-03-31
Current Assets
1,363,964 GBP2025-03-31
1,280,729 GBP2024-03-31
Creditors
Current
1,152,263 GBP2025-03-31
985,282 GBP2024-03-31
Net Current Assets/Liabilities
211,701 GBP2025-03-31
295,447 GBP2024-03-31
Total Assets Less Current Liabilities
323,849 GBP2025-03-31
417,179 GBP2024-03-31
Creditors
Non-current
-5,533 GBP2025-03-31
-23,731 GBP2024-03-31
Net Assets/Liabilities
296,941 GBP2025-03-31
370,764 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
296,841 GBP2025-03-31
370,664 GBP2024-03-31
Equity
296,941 GBP2025-03-31
370,764 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
43,495 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
16,846 GBP2025-03-31
12,497 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
389,236 GBP2025-03-31
367,590 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,737 GBP2025-03-31
276,856 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,881 GBP2024-04-01 ~ 2025-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
9,564 GBP2024-03-31
hire purchase agreements
9,564 GBP2025-03-31
17,762 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
119,235 GBP2025-03-31
56,907 GBP2024-03-31
Between one and five year
395,482 GBP2025-03-31
2,631 GBP2024-03-31
All periods
514,717 GBP2025-03-31
59,538 GBP2024-03-31
Bank Borrowings
Secured
14,167 GBP2025-03-31
34,114 GBP2024-03-31
Total Borrowings
Secured
23,731 GBP2025-03-31
51,876 GBP2024-03-31