Intangible Assets
55,040 GBP2025-03-31
Property, Plant & Equipment
15,611 GBP2025-03-31
16,836 GBP2024-03-31
Fixed Assets
70,651 GBP2025-03-31
16,836 GBP2024-03-31
Total Inventories
236,875 GBP2025-03-31
232,225 GBP2024-03-31
Debtors
214,424 GBP2025-03-31
201,471 GBP2024-03-31
Cash at bank and in hand
176,112 GBP2025-03-31
120,903 GBP2024-03-31
Current Assets
627,411 GBP2025-03-31
554,599 GBP2024-03-31
Creditors
Current
312,352 GBP2025-03-31
308,192 GBP2024-03-31
Net Current Assets/Liabilities
315,059 GBP2025-03-31
246,407 GBP2024-03-31
Total Assets Less Current Liabilities
385,710 GBP2025-03-31
263,243 GBP2024-03-31
Net Assets/Liabilities
381,807 GBP2025-03-31
259,034 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
381,707 GBP2025-03-31
258,934 GBP2024-03-31
Equity
381,807 GBP2025-03-31
259,034 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
68,800 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
483 GBP2025-03-31
483 GBP2024-03-31
Plant and equipment
16,882 GBP2025-03-31
16,882 GBP2024-03-31
Furniture and fittings
33,570 GBP2025-03-31
31,909 GBP2024-03-31
Computers
21,063 GBP2025-03-31
20,046 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
71,998 GBP2025-03-31
69,320 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
483 GBP2025-03-31
483 GBP2024-03-31
Plant and equipment
14,483 GBP2025-03-31
13,884 GBP2024-03-31
Furniture and fittings
24,850 GBP2025-03-31
22,670 GBP2024-03-31
Computers
16,571 GBP2025-03-31
15,447 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,387 GBP2025-03-31
52,484 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
599 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,180 GBP2024-04-01 ~ 2025-03-31
Computers
1,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,399 GBP2025-03-31
2,998 GBP2024-03-31
Furniture and fittings
8,720 GBP2025-03-31
9,239 GBP2024-03-31
Computers
4,492 GBP2025-03-31
4,599 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
214,424 GBP2025-03-31
201,471 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
87,539 GBP2025-03-31
132,967 GBP2024-03-31
Trade Creditors/Trade Payables
Current
193,121 GBP2025-03-31
132,458 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,012 GBP2025-03-31
41,613 GBP2024-03-31
Other Creditors
Current
680 GBP2025-03-31
1,154 GBP2024-03-31