Intangible Assets
4,096 GBP2025-03-31
4,096 GBP2024-03-31
Property, Plant & Equipment
82,816 GBP2025-03-31
146,128 GBP2024-03-31
Fixed Assets
86,912 GBP2025-03-31
150,224 GBP2024-03-31
Total Inventories
1,480,018 GBP2025-03-31
1,639,379 GBP2024-03-31
Debtors
1,362,899 GBP2025-03-31
1,308,581 GBP2024-03-31
Cash at bank and in hand
50,463 GBP2025-03-31
19,530 GBP2024-03-31
Current Assets
2,893,380 GBP2025-03-31
2,967,490 GBP2024-03-31
Creditors
Current
1,154,282 GBP2025-03-31
1,336,509 GBP2024-03-31
Net Current Assets/Liabilities
1,739,098 GBP2025-03-31
1,630,981 GBP2024-03-31
Total Assets Less Current Liabilities
1,826,010 GBP2025-03-31
1,781,205 GBP2024-03-31
Creditors
Non-current
-34,179 GBP2025-03-31
-104,175 GBP2024-03-31
Net Assets/Liabilities
1,771,127 GBP2025-03-31
1,642,056 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,770,927 GBP2025-03-31
1,641,856 GBP2024-03-31
Equity
1,771,127 GBP2025-03-31
1,642,056 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
395,000 GBP2024-03-31
Other than goodwill
4,096 GBP2024-03-31
Intangible Assets - Gross Cost
399,096 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
395,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
395,000 GBP2024-03-31
Intangible Assets
Other than goodwill
4,096 GBP2025-03-31
4,096 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
265,442 GBP2025-03-31
358,066 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-99,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,626 GBP2025-03-31
211,938 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
82,816 GBP2025-03-31
146,128 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
733,281 GBP2025-03-31
721,914 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
69,618 GBP2025-03-31
26,667 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
802,899 GBP2025-03-31
748,581 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
560,000 GBP2025-03-31
Amounts falling due after one year, Non-current
560,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,724 GBP2024-03-31
Trade Creditors/Trade Payables
Current
676,513 GBP2025-03-31
804,822 GBP2024-03-31
Other Taxation & Social Security Payable
Current
194,712 GBP2025-03-31
163,682 GBP2024-03-31
Other Creditors
Current
283,057 GBP2025-03-31
345,281 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
34,179 GBP2025-03-31
104,175 GBP2024-03-31