Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,010 GBP2025-03-31
515 GBP2024-03-31
Total Inventories
70,134 GBP2025-03-31
115,697 GBP2024-03-31
Debtors
132,759 GBP2025-03-31
194,538 GBP2024-03-31
Cash at bank and in hand
404,821 GBP2025-03-31
165,090 GBP2024-03-31
Current Assets
607,714 GBP2025-03-31
475,325 GBP2024-03-31
Creditors
Amounts falling due within one year
217,739 GBP2025-03-31
277,729 GBP2024-03-31
Net Current Assets/Liabilities
389,975 GBP2025-03-31
197,596 GBP2024-03-31
Total Assets Less Current Liabilities
390,985 GBP2025-03-31
198,111 GBP2024-03-31
Net Assets/Liabilities
390,985 GBP2025-03-31
198,111 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
390,885 GBP2025-03-31
198,011 GBP2024-03-31
Equity
390,985 GBP2025-03-31
198,111 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,254 GBP2025-03-31
68,587 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,244 GBP2025-03-31
68,073 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
55,984 GBP2025-03-31
106,907 GBP2024-03-31
Other Debtors
76,775 GBP2025-03-31
87,631 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
129,959 GBP2025-03-31
219,700 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,950 GBP2025-03-31
6,885 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
77,392 GBP2025-03-31
11,052 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,378 GBP2025-03-31
3,075 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
260 GBP2025-03-31
35,117 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,800 GBP2025-03-31
1,900 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,740 GBP2025-03-31
58,740 GBP2024-03-31
Between one and five year
234,960 GBP2025-03-31
234,960 GBP2024-03-31
More than five year
411,180 GBP2025-03-31
469,920 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
704,880 GBP2025-03-31
763,620 GBP2024-03-31