Intangible Assets
467 GBP2025-03-31
699 GBP2024-03-31
Property, Plant & Equipment
1,088 GBP2025-03-31
3,728 GBP2024-03-31
Fixed Assets
1,555 GBP2025-03-31
4,427 GBP2024-03-31
Total Inventories
386,703 GBP2025-03-31
411,145 GBP2024-03-31
Debtors
185,523 GBP2025-03-31
352,156 GBP2024-03-31
Cash at bank and in hand
164,001 GBP2025-03-31
213,637 GBP2024-03-31
Current Assets
736,227 GBP2025-03-31
976,938 GBP2024-03-31
Creditors
Current
302,658 GBP2025-03-31
470,364 GBP2024-03-31
Net Current Assets/Liabilities
433,569 GBP2025-03-31
506,574 GBP2024-03-31
Total Assets Less Current Liabilities
435,124 GBP2025-03-31
511,001 GBP2024-03-31
Creditors
Non-current
7,167 GBP2025-03-31
79,743 GBP2024-03-31
Net Assets/Liabilities
427,957 GBP2025-03-31
431,258 GBP2024-03-31
Equity
Called up share capital
94 GBP2025-03-31
94 GBP2024-03-31
Capital redemption reserve
30 GBP2025-03-31
30 GBP2024-03-31
Retained earnings (accumulated losses)
78 GBP2025-03-31
3,379 GBP2024-03-31
Equity
427,957 GBP2025-03-31
431,258 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,602 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,135 GBP2025-03-31
2,903 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
232 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
467 GBP2025-03-31
699 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,502 GBP2024-03-31
Furniture and fittings
10,714 GBP2024-03-31
Motor vehicles
17,645 GBP2024-03-31
Computers
14,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,861 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,502 GBP2025-03-31
13,250 GBP2024-03-31
Furniture and fittings
10,711 GBP2025-03-31
10,159 GBP2024-03-31
Motor vehicles
17,645 GBP2025-03-31
17,645 GBP2024-03-31
Computers
12,915 GBP2025-03-31
11,079 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,773 GBP2025-03-31
52,133 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
252 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
552 GBP2024-04-01 ~ 2025-03-31
Computers
1,836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3 GBP2025-03-31
555 GBP2024-03-31
Computers
1,085 GBP2025-03-31
2,921 GBP2024-03-31
Plant and equipment
252 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,128 GBP2025-03-31
Current, Amounts falling due within one year
218,865 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
129,395 GBP2025-03-31
Current, Amounts falling due within one year
133,291 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
185,523 GBP2025-03-31
Current, Amounts falling due within one year
352,156 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
68,993 GBP2025-03-31
124,677 GBP2024-03-31
Trade Creditors/Trade Payables
Current
187,664 GBP2025-03-31
152,366 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,211 GBP2025-03-31
7,174 GBP2024-03-31
Other Creditors
Current
39,790 GBP2025-03-31
186,147 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,167 GBP2025-03-31
79,743 GBP2024-03-31
Total Borrowings
Secured
76,562 GBP2025-03-31
270,158 GBP2024-03-31