Property, Plant & Equipment
30,454 GBP2025-03-31
33,676 GBP2024-03-31
Total Inventories
440,145 GBP2025-03-31
315,415 GBP2024-03-31
Debtors
165,705 GBP2025-03-31
144,909 GBP2024-03-31
Cash at bank and in hand
235,737 GBP2025-03-31
254,466 GBP2024-03-31
Current Assets
841,587 GBP2025-03-31
714,790 GBP2024-03-31
Net Current Assets/Liabilities
-11,606 GBP2025-03-31
-128,866 GBP2024-03-31
Total Assets Less Current Liabilities
18,848 GBP2025-03-31
-95,190 GBP2024-03-31
Creditors
Amounts falling due after one year
-10,488 GBP2025-03-31
-33,750 GBP2024-03-31
Net Assets/Liabilities
746 GBP2025-03-31
-131,763 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,447 GBP2025-03-31
59,495 GBP2024-03-31
Furniture and fittings
7,010 GBP2025-03-31
7,010 GBP2024-03-31
Computers
4,902 GBP2025-03-31
2,549 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
74,359 GBP2025-03-31
69,054 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,570 GBP2025-03-31
33,215 GBP2024-03-31
Furniture and fittings
2,879 GBP2025-03-31
1,477 GBP2024-03-31
Computers
1,456 GBP2025-03-31
686 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,905 GBP2025-03-31
35,378 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,355 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,402 GBP2024-04-01 ~ 2025-03-31
Computers
770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,877 GBP2025-03-31
26,280 GBP2024-03-31
Furniture and fittings
4,131 GBP2025-03-31
5,533 GBP2024-03-31
Computers
3,446 GBP2025-03-31
1,863 GBP2024-03-31
Other Debtors
Amounts falling due within one year
295 GBP2025-03-31
4,843 GBP2024-03-31
Amounts falling due after one year
26,220 GBP2025-03-31
33,251 GBP2024-03-31
Debtors
Amounts falling due after one year
165,410 GBP2025-03-31
140,066 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,920 GBP2025-03-31
27,206 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
43,423 GBP2025-03-31
18,817 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
245,709 GBP2025-03-31
269,363 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
72,023 GBP2025-03-31
6,257 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,095 GBP2025-03-31
43,440 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
10,488 GBP2025-03-31
33,750 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31