Intangible Assets
354 GBP2025-03-31
504 GBP2024-03-31
Property, Plant & Equipment
1,737 GBP2025-03-31
2,263 GBP2024-03-31
Fixed Assets
2,091 GBP2025-03-31
2,767 GBP2024-03-31
Total Inventories
1,334,445 GBP2025-03-31
1,154,156 GBP2024-03-31
Debtors
Current
741,232 GBP2025-03-31
719,544 GBP2024-03-31
Cash at bank and in hand
1,766 GBP2025-03-31
33,952 GBP2024-03-31
Current Assets
2,077,443 GBP2025-03-31
1,907,652 GBP2024-03-31
Net Current Assets/Liabilities
943,835 GBP2025-03-31
862,246 GBP2024-03-31
Total Assets Less Current Liabilities
945,926 GBP2025-03-31
865,013 GBP2024-03-31
Net Assets/Liabilities
945,492 GBP2025-03-31
864,447 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
434 GBP2025-03-31
566 GBP2024-03-31
Deferred Tax Liabilities
434 GBP2025-03-31
566 GBP2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,750 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,396 GBP2025-03-31
1,246 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
150 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
354 GBP2025-03-31
504 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,137 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,400 GBP2025-03-31
874 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,737 GBP2025-03-31
2,263 GBP2024-03-31
Trade Debtors/Trade Receivables
664,235 GBP2025-03-31
636,461 GBP2024-03-31
Other Debtors
56,603 GBP2025-03-31
52,625 GBP2024-03-31
Prepayments
20,394 GBP2025-03-31
30,458 GBP2024-03-31
Debtors
741,232 GBP2025-03-31
719,544 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
48,761 GBP2025-03-31
43,019 GBP2024-03-31
Trade Creditors/Trade Payables
342,316 GBP2025-03-31
473,652 GBP2024-03-31
Amounts Owed to Related Parties
151,752 GBP2025-03-31
18,805 GBP2024-03-31
Other Creditors
526,965 GBP2025-03-31
305,598 GBP2024-03-31
Corporation Tax Payable
48,039 GBP2025-03-31
186,601 GBP2024-03-31
Bank Borrowings
Current
48,761 GBP2025-03-31
43,019 GBP2024-03-31