Intangible Assets
18,459 GBP2025-03-31
20,510 GBP2024-03-31
Property, Plant & Equipment
14,385 GBP2025-03-31
25,892 GBP2024-03-31
Fixed Assets
32,844 GBP2025-03-31
46,402 GBP2024-03-31
Total Inventories
529,780 GBP2025-03-31
499,889 GBP2024-03-31
Debtors
918,220 GBP2025-03-31
730,319 GBP2024-03-31
Cash at bank and in hand
3,952 GBP2025-03-31
155 GBP2024-03-31
Current Assets
1,451,952 GBP2025-03-31
1,230,363 GBP2024-03-31
Creditors
Current
985,381 GBP2025-03-31
815,897 GBP2024-03-31
Net Current Assets/Liabilities
466,571 GBP2025-03-31
414,466 GBP2024-03-31
Total Assets Less Current Liabilities
499,415 GBP2025-03-31
460,868 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
499,315 GBP2025-03-31
460,768 GBP2024-03-31
Equity
499,415 GBP2025-03-31
460,868 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
20,510 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,051 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,051 GBP2025-03-31
Intangible Assets
Other than goodwill
18,459 GBP2025-03-31
20,510 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,776 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,391 GBP2025-03-31
134,884 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,385 GBP2025-03-31
25,892 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
910,140 GBP2025-03-31
Current, Amounts falling due within one year
727,500 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,080 GBP2025-03-31
Current, Amounts falling due within one year
2,819 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
918,220 GBP2025-03-31
Current, Amounts falling due within one year
730,319 GBP2024-03-31
Amounts owed to group undertakings
Current
362,513 GBP2025-03-31
237,513 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,217 GBP2025-03-31
43,268 GBP2024-03-31
Other Creditors
Current
593,651 GBP2025-03-31
535,116 GBP2024-03-31