Intangible Assets
32,935 GBP2025-03-31
27,900 GBP2024-03-31
Property, Plant & Equipment
19,539 GBP2025-03-31
21,801 GBP2024-03-31
Fixed Assets
52,474 GBP2025-03-31
49,701 GBP2024-03-31
Total Inventories
215,506 GBP2025-03-31
200,039 GBP2024-03-31
Debtors
277,518 GBP2025-03-31
125,416 GBP2024-03-31
Cash at bank and in hand
127,389 GBP2025-03-31
44,346 GBP2024-03-31
Current Assets
620,413 GBP2025-03-31
369,801 GBP2024-03-31
Net Current Assets/Liabilities
272,941 GBP2025-03-31
242,353 GBP2024-03-31
Total Assets Less Current Liabilities
325,415 GBP2025-03-31
292,054 GBP2024-03-31
Net Assets/Liabilities
323,640 GBP2025-03-31
279,702 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
323,538 GBP2025-03-31
279,600 GBP2024-03-31
Equity
323,640 GBP2025-03-31
279,702 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
49,887 GBP2025-03-31
34,875 GBP2024-04-01
Intangible Assets - Gross Cost
49,887 GBP2025-03-31
34,875 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
16,952 GBP2025-03-31
6,975 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
9,977 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
32,935 GBP2025-03-31
27,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,443 GBP2025-03-31
34,210 GBP2024-04-01
Motor vehicles
63,650 GBP2025-03-31
63,650 GBP2024-04-01
Tools/Equipment for furniture and fittings
14,305 GBP2025-03-31
10,288 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
112,398 GBP2025-03-31
108,148 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,225 GBP2025-03-31
24,819 GBP2024-04-01
Motor vehicles
57,277 GBP2025-03-31
55,153 GBP2024-04-01
Tools/Equipment for furniture and fittings
8,357 GBP2025-03-31
6,375 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,859 GBP2025-03-31
86,347 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,406 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,218 GBP2025-03-31
Motor vehicles
6,373 GBP2025-03-31
Tools/Equipment for furniture and fittings
5,948 GBP2025-03-31
Finished Goods/Goods for Resale
215,506 GBP2025-03-31
200,039 GBP2024-03-31
Trade Debtors/Trade Receivables
88,265 GBP2025-03-31
125,116 GBP2024-03-31
Other Debtors
300 GBP2024-03-31
Prepayments/Accrued Income
189,253 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,462 GBP2025-03-31
10,087 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,746 GBP2025-03-31
18,493 GBP2024-03-31
Taxation/Social Security Payable
55,726 GBP2025-03-31
47,286 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
230,436 GBP2025-03-31
50,417 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,102 GBP2025-03-31
1,165 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,775 GBP2025-03-31
12,352 GBP2024-03-31