Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment
13,998 GBP2025-03-31
16,469 GBP2024-03-31
Fixed Assets
13,998 GBP2025-03-31
16,469 GBP2024-03-31
Total Inventories
391,628 GBP2025-03-31
358,893 GBP2024-03-31
Debtors
Current
276,684 GBP2025-03-31
217,668 GBP2024-03-31
Cash at bank and in hand
73,386 GBP2025-03-31
159,206 GBP2024-03-31
Current Assets
741,698 GBP2025-03-31
735,767 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-276,462 GBP2024-03-31
Net Current Assets/Liabilities
477,873 GBP2025-03-31
459,305 GBP2024-03-31
Total Assets Less Current Liabilities
491,871 GBP2025-03-31
475,774 GBP2024-03-31
Net Assets/Liabilities
491,871 GBP2025-03-31
475,774 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
491,865 GBP2025-03-31
475,768 GBP2024-03-31
Equity
491,871 GBP2025-03-31
475,774 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Office equipment
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,522 GBP2025-03-31
60,522 GBP2024-03-31
Furniture and fittings
23,141 GBP2025-03-31
23,141 GBP2024-03-31
Office equipment
2,619 GBP2025-03-31
2,619 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
86,282 GBP2025-03-31
86,282 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,322 GBP2025-03-31
50,875 GBP2024-03-31
Furniture and fittings
18,125 GBP2025-03-31
17,240 GBP2024-03-31
Office equipment
1,837 GBP2025-03-31
1,699 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,284 GBP2025-03-31
69,814 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
138 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
2,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,200 GBP2025-03-31
9,647 GBP2024-03-31
Furniture and fittings
5,016 GBP2025-03-31
5,901 GBP2024-03-31
Office equipment
782 GBP2025-03-31
920 GBP2024-03-31
Other Debtors
Current
268,623 GBP2025-03-31
207,444 GBP2024-03-31
Prepayments/Accrued Income
Current
8,061 GBP2025-03-31
10,224 GBP2024-03-31
Cash and Cash Equivalents
73,386 GBP2025-03-31
159,206 GBP2024-03-31
Trade Creditors/Trade Payables
Current
190,005 GBP2025-03-31
179,112 GBP2024-03-31
Corporation Tax Payable
Current
55,465 GBP2025-03-31
27,713 GBP2024-03-31
Taxation/Social Security Payable
Current
4,948 GBP2025-03-31
2,561 GBP2024-03-31
Other Creditors
Current
10,282 GBP2025-03-31
67,076 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,125 GBP2025-03-31
Creditors
Current
263,825 GBP2025-03-31
276,462 GBP2024-03-31