Intangible Assets
69,511 GBP2025-03-31
24,808 GBP2024-03-31
Property, Plant & Equipment
30,715 GBP2025-03-31
2,597 GBP2024-03-31
Fixed Assets - Investments
7,785 GBP2025-03-31
7,785 GBP2024-03-31
Fixed Assets
108,011 GBP2025-03-31
35,190 GBP2024-03-31
Total Inventories
515,899 GBP2025-03-31
559,821 GBP2024-03-31
Debtors
195,871 GBP2025-03-31
115,450 GBP2024-03-31
Cash at bank and in hand
103,224 GBP2025-03-31
73,250 GBP2024-03-31
Current Assets
814,994 GBP2025-03-31
748,521 GBP2024-03-31
Creditors
Current
311,446 GBP2025-03-31
229,343 GBP2024-03-31
Net Current Assets/Liabilities
503,548 GBP2025-03-31
519,178 GBP2024-03-31
Total Assets Less Current Liabilities
611,559 GBP2025-03-31
554,368 GBP2024-03-31
Net Assets/Liabilities
596,659 GBP2025-03-31
551,568 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31
Retained earnings (accumulated losses)
596,560 GBP2025-03-31
551,469 GBP2024-03-31
Equity
596,659 GBP2025-03-31
551,568 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2025-03-31
10,000 GBP2024-03-31
Computer software
62,740 GBP2025-03-31
50,240 GBP2024-03-31
Intangible Assets - Gross Cost
112,740 GBP2025-03-31
60,240 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,333 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
43,229 GBP2025-03-31
35,432 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,333 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,797 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
38,667 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,042 GBP2025-03-31
46,162 GBP2024-03-31
Motor vehicles
24,618 GBP2025-03-31
24,618 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
101,660 GBP2025-03-31
70,780 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,327 GBP2025-03-31
43,565 GBP2024-03-31
Motor vehicles
24,618 GBP2025-03-31
24,618 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,945 GBP2025-03-31
68,183 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
30,715 GBP2025-03-31
2,597 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
7,785 GBP2024-03-31
Other Investments Other Than Loans
7,785 GBP2025-03-31
7,785 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
126,263 GBP2025-03-31
83,527 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
66,547 GBP2025-03-31
28,572 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,061 GBP2025-03-31
3,351 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
195,871 GBP2025-03-31
115,450 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,343 GBP2025-03-31
71,584 GBP2024-03-31
Other Taxation & Social Security Payable
Current
72,501 GBP2025-03-31
60,146 GBP2024-03-31
Other Creditors
Current
173,602 GBP2025-03-31
97,613 GBP2024-03-31