Property, Plant & Equipment
3,420 GBP2025-03-31
3,242 GBP2024-03-31
Total Inventories
590,171 GBP2025-03-31
290,505 GBP2024-03-31
Debtors
201,868 GBP2025-03-31
416,514 GBP2024-03-31
Cash at bank and in hand
145,261 GBP2025-03-31
403,180 GBP2024-03-31
Current Assets
937,300 GBP2025-03-31
1,110,199 GBP2024-03-31
Net Current Assets/Liabilities
-504,118 GBP2025-03-31
451,012 GBP2024-03-31
Total Assets Less Current Liabilities
-500,698 GBP2025-03-31
454,254 GBP2024-03-31
Net Assets/Liabilities
-589,537 GBP2025-03-31
448,156 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,829 GBP2025-03-31
2,313 GBP2024-03-31
Computers
1,868 GBP2025-03-31
1,139 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,697 GBP2025-03-31
3,452 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-65 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-65 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
572 GBP2025-03-31
79 GBP2024-03-31
Computers
705 GBP2025-03-31
131 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,277 GBP2025-03-31
210 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
498 GBP2024-04-01 ~ 2025-03-31
Computers
574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,257 GBP2025-03-31
2,234 GBP2024-03-31
Computers
1,163 GBP2025-03-31
1,008 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
108,241 GBP2025-03-31
230,049 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
67,327 GBP2025-03-31
170,105 GBP2024-03-31
Other Debtors
Amounts falling due within one year
26,300 GBP2025-03-31
16,360 GBP2024-03-31
Debtors
Amounts falling due within one year
201,868 GBP2025-03-31
416,514 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,351 GBP2025-03-31
4,068 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
727,135 GBP2025-03-31
207,399 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
209,944 GBP2025-03-31
164,968 GBP2024-03-31
Other Creditors
Amounts falling due within one year
194,485 GBP2025-03-31
205,176 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
25,048 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
114,591 GBP2025-03-31
47,391 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,799 GBP2025-03-31
6,098 GBP2024-03-31
Other Creditors
Amounts falling due after one year
85,040 GBP2025-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31