Property, Plant & Equipment
4,187 GBP2025-03-31
11,406 GBP2024-03-31
Fixed Assets
4,187 GBP2025-03-31
11,406 GBP2024-03-31
Total Inventories
229,209 GBP2025-03-31
229,209 GBP2024-03-31
Debtors
1,280,898 GBP2025-03-31
717,477 GBP2024-03-31
Cash at bank and in hand
110,191 GBP2025-03-31
127,568 GBP2024-03-31
Current Assets
1,620,298 GBP2025-03-31
1,074,254 GBP2024-03-31
Creditors
-974,558 GBP2025-03-31
-526,331 GBP2024-03-31
Net Current Assets/Liabilities
645,740 GBP2025-03-31
547,923 GBP2024-03-31
Total Assets Less Current Liabilities
649,927 GBP2025-03-31
559,329 GBP2024-03-31
Net Assets/Liabilities
648,260 GBP2025-03-31
546,492 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
648,259 GBP2025-03-31
546,491 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,753 GBP2024-03-31
Plant and equipment
7,455 GBP2025-03-31
7,455 GBP2024-03-31
Motor vehicles
46,131 GBP2025-03-31
46,131 GBP2024-03-31
Furniture and fittings
111,611 GBP2025-03-31
111,611 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,724 GBP2024-03-31
Plant and equipment
7,455 GBP2025-03-31
7,455 GBP2024-03-31
Motor vehicles
45,867 GBP2025-03-31
40,755 GBP2024-03-31
Furniture and fittings
111,610 GBP2025-03-31
111,610 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
264 GBP2025-03-31
5,376 GBP2024-03-31
Furniture and fittings
1 GBP2025-03-31
1 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
6,029 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
288 GBP2025-03-31
288 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
180,238 GBP2025-03-31
180,238 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
288 GBP2025-03-31
288 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,051 GBP2025-03-31
168,832 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,219 GBP2024-04-01 ~ 2025-03-31
Raw Materials
112,209 GBP2025-03-31
112,209 GBP2024-03-31
Finished Goods
117,000 GBP2025-03-31
117,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
145,976 GBP2025-03-31
153,105 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
17,690 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,824 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,134,922 GBP2025-03-31
543,858 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
818 GBP2025-03-31
4,403 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,598 GBP2025-03-31
8,288 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,109 GBP2025-03-31
3,596 GBP2024-03-31
Amount of value-added tax that is payable
Current
15,005 GBP2025-03-31
Other Creditors
Current
66,595 GBP2025-03-31
66,330 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
806,367 GBP2025-03-31
389,648 GBP2024-03-31
Amounts owed to group undertakings
Current
44,066 GBP2025-03-31
44,066 GBP2024-03-31
Creditors
Current
974,558 GBP2025-03-31
526,331 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,170 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
818 GBP2025-03-31
4,403 GBP2024-03-31
Between one and five year
1,170 GBP2024-03-31
Minimum gross finance lease payments owing
818 GBP2025-03-31
5,573 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
818 GBP2025-03-31
5,573 GBP2024-03-31