Property, Plant & Equipment
12,081 GBP2025-03-31
17,168 GBP2024-03-31
Total Inventories
859,640 GBP2025-03-31
306,953 GBP2024-03-31
Debtors
718,923 GBP2025-03-31
1,162,004 GBP2024-03-31
Cash at bank and in hand
170,735 GBP2025-03-31
190,043 GBP2024-03-31
Current Assets
1,749,298 GBP2025-03-31
1,659,000 GBP2024-03-31
Creditors
Current
1,016,905 GBP2025-03-31
876,039 GBP2024-03-31
Net Current Assets/Liabilities
732,393 GBP2025-03-31
782,961 GBP2024-03-31
Total Assets Less Current Liabilities
744,474 GBP2025-03-31
800,129 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,946 GBP2024-03-31
Net Assets/Liabilities
739,788 GBP2025-03-31
784,919 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
739,588 GBP2025-03-31
784,719 GBP2024-03-31
Equity
739,788 GBP2025-03-31
784,919 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,200 GBP2024-03-31
Furniture and fittings
7,586 GBP2024-03-31
Motor vehicles
8,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
71,386 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,787 GBP2025-03-31
42,649 GBP2024-03-31
Furniture and fittings
4,973 GBP2025-03-31
4,314 GBP2024-03-31
Motor vehicles
8,545 GBP2025-03-31
7,255 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,305 GBP2025-03-31
54,218 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,138 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
659 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,413 GBP2025-03-31
12,551 GBP2024-03-31
Furniture and fittings
2,613 GBP2025-03-31
3,272 GBP2024-03-31
Motor vehicles
55 GBP2025-03-31
1,345 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
442,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
718,923 GBP2025-03-31
Current, Amounts falling due within one year
720,004 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
718,923 GBP2025-03-31
Current, Amounts falling due within one year
1,162,004 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,946 GBP2025-03-31
71,749 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,028 GBP2025-03-31
14,475 GBP2024-03-31
Other Creditors
Current
939,931 GBP2025-03-31
779,815 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,946 GBP2024-03-31