Property, Plant & Equipment
92,394 GBP2025-03-31
121,621 GBP2024-03-31
Fixed Assets - Investments
2,550 GBP2025-03-31
Fixed Assets
94,944 GBP2025-03-31
121,621 GBP2024-03-31
Total Inventories
708,289 GBP2025-03-31
714,972 GBP2024-03-31
Debtors
1,468,184 GBP2025-03-31
1,514,984 GBP2024-03-31
Cash at bank and in hand
348,892 GBP2025-03-31
308,138 GBP2024-03-31
Current Assets
2,525,365 GBP2025-03-31
2,538,094 GBP2024-03-31
Creditors
-972,017 GBP2025-03-31
-1,158,160 GBP2024-03-31
Net Current Assets/Liabilities
1,553,348 GBP2025-03-31
1,379,934 GBP2024-03-31
Total Assets Less Current Liabilities
1,648,292 GBP2025-03-31
1,501,555 GBP2024-03-31
Creditors
Non-current
-24,793 GBP2024-03-31
Net Assets/Liabilities
1,626,191 GBP2025-03-31
1,454,661 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,626,189 GBP2025-03-31
1,454,659 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,918 GBP2025-03-31
43,782 GBP2024-03-31
Motor vehicles
30,765 GBP2024-03-31
Furniture and fittings
52,961 GBP2025-03-31
71,866 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,246 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-30,765 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-20,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,804 GBP2025-03-31
26,149 GBP2024-03-31
Motor vehicles
16,704 GBP2024-03-31
Furniture and fittings
22,737 GBP2025-03-31
32,395 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,039 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
879 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,384 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-17,583 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-17,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,114 GBP2025-03-31
17,633 GBP2024-03-31
Furniture and fittings
30,224 GBP2025-03-31
39,471 GBP2024-03-31
Motor vehicles
14,061 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
89,573 GBP2025-03-31
103,642 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
202,836 GBP2025-03-31
250,055 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-19,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-79,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
55,886 GBP2025-03-31
53,186 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,442 GBP2025-03-31
128,434 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
21,959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-19,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
33,687 GBP2025-03-31
50,456 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
2,550 GBP2025-03-31
Investments in Subsidiaries
2,550 GBP2025-03-31
Finished Goods
708,289 GBP2025-03-31
714,972 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
610,975 GBP2025-03-31
627,332 GBP2024-03-31
Prepayments/Accrued Income
Current
123,908 GBP2025-03-31
51,438 GBP2024-03-31
Other Debtors
Current
23,080 GBP2025-03-31
22,770 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
151,010 GBP2025-03-31
151,010 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
7,349 GBP2024-03-31
Amounts owed by directors
Current
214,917 GBP2025-03-31
447,436 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,970 GBP2024-03-31
Trade Creditors/Trade Payables
Current
572,914 GBP2025-03-31
561,601 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,793 GBP2025-03-31
69,582 GBP2024-03-31
Corporation Tax Payable
Current
80,753 GBP2025-03-31
103,077 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,904 GBP2025-03-31
40,516 GBP2024-03-31
Amount of value-added tax that is payable
Current
10,068 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
165,088 GBP2025-03-31
264,675 GBP2024-03-31
Amounts owed to directors
Current
13,796 GBP2024-03-31
Creditors
Current
972,017 GBP2025-03-31
1,158,160 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,793 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,970 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,500 GBP2025-03-31
31,625 GBP2024-03-31
Between one and five year
66,125 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,625 GBP2025-03-31
31,625 GBP2024-03-31