Intangible Assets
3,879 GBP2025-03-31
4,533 GBP2024-03-31
Property, Plant & Equipment
9,540 GBP2025-03-31
9,491 GBP2024-03-31
Fixed Assets
13,419 GBP2025-03-31
14,024 GBP2024-03-31
Total Inventories
169,359 GBP2025-03-31
142,890 GBP2024-03-31
Debtors
129,462 GBP2025-03-31
134,393 GBP2024-03-31
Cash at bank and in hand
38,392 GBP2025-03-31
74,113 GBP2024-03-31
Current Assets
337,213 GBP2025-03-31
351,396 GBP2024-03-31
Creditors
-141,979 GBP2025-03-31
-154,359 GBP2024-03-31
Net Current Assets/Liabilities
195,234 GBP2025-03-31
197,037 GBP2024-03-31
Total Assets Less Current Liabilities
208,653 GBP2025-03-31
211,061 GBP2024-03-31
Net Assets/Liabilities
180,799 GBP2025-03-31
152,612 GBP2024-03-31
Equity
Called up share capital
88 GBP2025-03-31
88 GBP2024-03-31
Share premium
109,467 GBP2025-03-31
109,467 GBP2024-03-31
Retained earnings (accumulated losses)
71,244 GBP2025-03-31
43,057 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Development expenditure
3,546 GBP2025-03-31
3,546 GBP2024-03-31
Intangible Assets - Gross Cost
6,546 GBP2025-03-31
6,546 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,442 GBP2025-03-31
1,088 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,667 GBP2025-03-31
2,013 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
354 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
654 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
1,775 GBP2025-03-31
2,075 GBP2024-03-31
Development expenditure
2,104 GBP2025-03-31
2,458 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,516 GBP2025-03-31
18,516 GBP2024-03-31
Computers
2,557 GBP2025-03-31
2,557 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,122 GBP2025-03-31
21,073 GBP2024-03-31
Motor vehicles
6,049 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,571 GBP2025-03-31
10,026 GBP2024-03-31
Computers
2,247 GBP2025-03-31
1,556 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,582 GBP2025-03-31
11,582 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,764 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,545 GBP2024-04-01 ~ 2025-03-31
Computers
691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,764 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
4,285 GBP2025-03-31
Furniture and fittings
4,945 GBP2025-03-31
8,490 GBP2024-03-31
Computers
310 GBP2025-03-31
1,001 GBP2024-03-31
Other types of inventories not specified separately
169,359 GBP2025-03-31
142,890 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
84,737 GBP2025-03-31
115,345 GBP2024-03-31
Prepayments/Accrued Income
Current
4,124 GBP2025-03-31
4,176 GBP2024-03-31
Other Debtors
Current
38,351 GBP2025-03-31
12,622 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,606 GBP2025-03-31
64,833 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
31,758 GBP2025-03-31
52,680 GBP2024-03-31
Corporation Tax Payable
Current
9,727 GBP2025-03-31
13,221 GBP2024-03-31
Amount of value-added tax that is payable
Current
18,827 GBP2025-03-31
17,018 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,352 GBP2025-03-31
4,601 GBP2024-03-31
Amounts owed to directors
Current
1,751 GBP2024-03-31
Creditors
Current
141,979 GBP2025-03-31
154,359 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,691 GBP2025-03-31
58,449 GBP2024-03-31