Property, Plant & Equipment
10,926 GBP2025-03-31
4,750 GBP2024-03-31
Fixed Assets
10,926 GBP2025-03-31
4,750 GBP2024-03-31
Total Inventories
696,999 GBP2025-03-31
819,656 GBP2024-03-31
Debtors
1,613,406 GBP2025-03-31
1,283,683 GBP2024-03-31
Cash at bank and in hand
282,980 GBP2025-03-31
104,071 GBP2024-03-31
Current Assets
2,593,385 GBP2025-03-31
2,207,410 GBP2024-03-31
Creditors
Current
587,744 GBP2025-03-31
602,960 GBP2024-03-31
Net Current Assets/Liabilities
2,005,641 GBP2025-03-31
1,604,450 GBP2024-03-31
Total Assets Less Current Liabilities
2,016,567 GBP2025-03-31
1,609,200 GBP2024-03-31
Net Assets/Liabilities
2,014,067 GBP2025-03-31
1,608,200 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,013,967 GBP2025-03-31
1,608,100 GBP2024-03-31
Equity
2,014,067 GBP2025-03-31
1,608,200 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-06-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,593 GBP2025-03-31
76,793 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,667 GBP2025-03-31
72,043 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,926 GBP2025-03-31
4,750 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
301,152 GBP2025-03-31
Current, Amounts falling due within one year
466,966 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,276,695 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
35,559 GBP2025-03-31
Current, Amounts falling due within one year
9,907 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,613,406 GBP2025-03-31
Current, Amounts falling due within one year
1,283,683 GBP2024-03-31
Trade Creditors/Trade Payables
Current
77,609 GBP2025-03-31
180,644 GBP2024-03-31
Other Taxation & Social Security Payable
Current
273,392 GBP2025-03-31
187,702 GBP2024-03-31
Other Creditors
Current
236,743 GBP2025-03-31
234,614 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
441,667 GBP2025-03-31