Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment
22,187 GBP2025-03-31
28,176 GBP2024-03-31
Fixed Assets - Investments
200 GBP2025-03-31
200 GBP2024-03-31
Fixed Assets
22,387 GBP2025-03-31
28,376 GBP2024-03-31
Total Inventories
518,821 GBP2025-03-31
465,404 GBP2024-03-31
Debtors
Current
715,914 GBP2025-03-31
566,664 GBP2024-03-31
Cash at bank and in hand
12,953 GBP2025-03-31
20,384 GBP2024-03-31
Current Assets
1,247,688 GBP2025-03-31
1,052,452 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-651,359 GBP2024-03-31
Net Current Assets/Liabilities
557,217 GBP2025-03-31
401,093 GBP2024-03-31
Total Assets Less Current Liabilities
579,604 GBP2025-03-31
429,469 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-315,239 GBP2025-03-31
Net Assets/Liabilities
264,365 GBP2025-03-31
225,190 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
264,265 GBP2025-03-31
225,090 GBP2024-03-31
Equity
264,365 GBP2025-03-31
225,190 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
86,680 GBP2025-03-31
85,274 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
57,098 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,493 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
22,187 GBP2025-03-31
28,176 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
280,946 GBP2025-03-31
275,879 GBP2024-03-31
Other Debtors
Current
367,974 GBP2025-03-31
280,806 GBP2024-03-31
Prepayments/Accrued Income
Current
66,994 GBP2025-03-31
9,979 GBP2024-03-31
Cash and Cash Equivalents
12,953 GBP2025-03-31
20,384 GBP2024-03-31
Trade Creditors/Trade Payables
Current
514,289 GBP2025-03-31
454,515 GBP2024-03-31
Corporation Tax Payable
Current
10,713 GBP2025-03-31
Taxation/Social Security Payable
Current
38,849 GBP2025-03-31
46,575 GBP2024-03-31
Other Creditors
Current
120,870 GBP2025-03-31
144,519 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,750 GBP2025-03-31
5,750 GBP2024-03-31
Creditors
Current
690,471 GBP2025-03-31
651,359 GBP2024-03-31
Bank Borrowings
Non-current
315,239 GBP2025-03-31
204,279 GBP2024-03-31
Creditors
Non-current
315,239 GBP2025-03-31
204,279 GBP2024-03-31
Total Borrowings
315,239 GBP2025-03-31
204,279 GBP2024-03-31