Property, Plant & Equipment
14,081 GBP2025-03-31
17,813 GBP2024-03-31
Total Inventories
719,352 GBP2025-03-31
733,654 GBP2024-03-31
Debtors
Current
749,182 GBP2025-03-31
684,487 GBP2024-03-31
Cash at bank and in hand
142,735 GBP2025-03-31
122,713 GBP2024-03-31
Current Assets
1,611,269 GBP2025-03-31
1,540,854 GBP2024-03-31
Net Current Assets/Liabilities
59 GBP2025-03-31
40,590 GBP2024-03-31
Total Assets Less Current Liabilities
14,140 GBP2025-03-31
58,403 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-11,364 GBP2025-03-31
Net Assets/Liabilities
100 GBP2025-03-31
100 GBP2024-03-31
Average Number of Employees
622024-04-01 ~ 2025-03-31
632023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,007 GBP2025-03-31
23,825 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,007 GBP2025-03-31
23,825 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,926 GBP2025-03-31
6,012 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,926 GBP2025-03-31
6,012 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
14,081 GBP2025-03-31
17,813 GBP2024-03-31
Value of work in progress
719,352 GBP2025-03-31
733,654 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
583,738 GBP2025-03-31
Amounts falling due within one year, Current
545,585 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
749,182 GBP2025-03-31
Amounts falling due within one year, Current
684,487 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
384,577 GBP2025-03-31
Non-current, Amounts falling due after one year
11,364 GBP2025-03-31
Bank Borrowings
Non-current
11,364 GBP2025-03-31
56,818 GBP2024-03-31
Current
45,454 GBP2025-03-31
45,454 GBP2024-03-31
Bank Overdrafts
Current
236,854 GBP2025-03-31
287,095 GBP2024-03-31
Other Remaining Borrowings
Current
102,269 GBP2025-03-31
231,552 GBP2024-03-31
Total Borrowings
Current
384,577 GBP2025-03-31
564,101 GBP2024-03-31