Property, Plant & Equipment
2,472 GBP2025-03-31
2,744 GBP2024-03-31
Total Inventories
314,767 GBP2025-03-31
289,705 GBP2024-03-31
Debtors
Current
280,439 GBP2025-03-31
431,621 GBP2024-03-31
Cash at bank and in hand
163,157 GBP2025-03-31
204,785 GBP2024-03-31
Current Assets
758,363 GBP2025-03-31
926,111 GBP2024-03-31
Net Current Assets/Liabilities
371,160 GBP2025-03-31
447,084 GBP2024-03-31
Total Assets Less Current Liabilities
373,632 GBP2025-03-31
449,828 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-14,615 GBP2024-03-31
Net Assets/Liabilities
368,560 GBP2025-03-31
434,527 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,860 GBP2025-03-31
5,860 GBP2024-03-31
Office equipment
12,581 GBP2025-03-31
11,031 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,441 GBP2025-03-31
16,891 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,562 GBP2025-03-31
3,778 GBP2024-03-31
Office equipment
11,407 GBP2025-03-31
10,369 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,969 GBP2025-03-31
14,147 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
784 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,298 GBP2025-03-31
2,082 GBP2024-03-31
Office equipment
1,174 GBP2025-03-31
662 GBP2024-03-31
Other types of inventories not specified separately
314,767 GBP2025-03-31
289,705 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
265,974 GBP2025-03-31
421,586 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
280,439 GBP2025-03-31
431,621 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
9,500 GBP2025-03-31
9,500 GBP2024-03-31
Non-current, Amounts falling due after one year
14,615 GBP2024-03-31