Property, Plant & Equipment
115,851 GBP2025-03-31
84,030 GBP2024-03-31
Total Inventories
2,173,590 GBP2025-03-31
2,572,043 GBP2024-03-31
Debtors
Current
710,025 GBP2025-03-31
290,373 GBP2024-03-31
Cash at bank and in hand
906,954 GBP2025-03-31
1,212,360 GBP2024-03-31
Net Assets/Liabilities
3,010,207 GBP2025-03-31
3,444,902 GBP2024-03-31
Equity
Called up share capital
700,000 GBP2025-03-31
700,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,310,207 GBP2025-03-31
2,744,902 GBP2024-03-31
Equity
3,010,207 GBP2025-03-31
3,444,902 GBP2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
522023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,682 GBP2025-03-31
114,760 GBP2024-03-31
Furniture and fittings
102,797 GBP2025-03-31
550,104 GBP2024-03-31
Computers
89,788 GBP2025-03-31
105,937 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
326,267 GBP2025-03-31
770,801 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,098 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-493,948 GBP2024-04-01 ~ 2025-03-31
Computers
-18,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-516,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,087 GBP2025-03-31
83,568 GBP2024-03-31
Furniture and fittings
44,277 GBP2025-03-31
530,135 GBP2024-03-31
Computers
70,052 GBP2025-03-31
73,068 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,416 GBP2025-03-31
686,771 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,617 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,890 GBP2024-04-01 ~ 2025-03-31
Computers
14,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,098 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-491,748 GBP2024-04-01 ~ 2025-03-31
Computers
-18,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-513,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
37,595 GBP2025-03-31
31,192 GBP2024-03-31
Furniture and fittings
58,520 GBP2025-03-31
19,969 GBP2024-03-31
Computers
19,736 GBP2025-03-31
32,869 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
373,348 GBP2025-03-31
39,709 GBP2024-03-31
Other Debtors
Current
336,677 GBP2025-03-31
250,664 GBP2024-03-31
Trade Creditors/Trade Payables
Current
351,837 GBP2025-03-31
310,723 GBP2024-03-31
Other Creditors
Current
153,216 GBP2025-03-31
129,157 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
460,667 GBP2025-03-31
275,159 GBP2024-03-31
Between one and five year
839,958 GBP2025-03-31
636,875 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,300,625 GBP2025-03-31
912,034 GBP2024-03-31