Property, Plant & Equipment
12,243 GBP2025-03-31
11,215 GBP2024-03-31
Total Inventories
1,076,365 GBP2025-03-31
1,075,839 GBP2024-03-31
Debtors
854,747 GBP2025-03-31
1,087,254 GBP2024-03-31
Cash at bank and in hand
194,130 GBP2025-03-31
10,399 GBP2024-03-31
Current Assets
2,125,242 GBP2025-03-31
2,173,492 GBP2024-03-31
Creditors
Current
1,271,065 GBP2025-03-31
1,288,785 GBP2024-03-31
Net Current Assets/Liabilities
854,177 GBP2025-03-31
884,707 GBP2024-03-31
Total Assets Less Current Liabilities
866,420 GBP2025-03-31
895,922 GBP2024-03-31
Creditors
Non-current
26,637 GBP2025-03-31
32,895 GBP2024-03-31
Net Assets/Liabilities
839,783 GBP2025-03-31
863,027 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
839,781 GBP2025-03-31
863,025 GBP2024-03-31
Equity
839,783 GBP2025-03-31
863,027 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
522 GBP2025-03-31
149 GBP2024-03-31
Furniture and fittings
1,360 GBP2025-03-31
1,257 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,547 GBP2025-03-31
11,215 GBP2024-03-31
Land and buildings, Short leasehold
9,809 GBP2025-03-31
Computers
856 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
193 GBP2024-04-01 ~ 2025-03-31
Computers
75 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36 GBP2025-03-31
Furniture and fittings
193 GBP2025-03-31
Computers
75 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
9,809 GBP2025-03-31
9,809 GBP2024-03-31
Plant and equipment
486 GBP2025-03-31
149 GBP2024-03-31
Furniture and fittings
1,167 GBP2025-03-31
1,257 GBP2024-03-31
Computers
781 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
677,546 GBP2025-03-31
587,352 GBP2024-03-31
Other Debtors
Current
151,851 GBP2025-03-31
467,222 GBP2024-03-31
Prepayments/Accrued Income
Current
25,350 GBP2025-03-31
32,680 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
854,747 GBP2025-03-31
1,087,254 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
52 GBP2025-03-31
52 GBP2024-03-31
Trade Creditors/Trade Payables
Current
173,919 GBP2025-03-31
162,592 GBP2024-03-31
Corporation Tax Payable
Current
185,581 GBP2025-03-31
166,995 GBP2024-03-31
Other Taxation & Social Security Payable
Current
73,551 GBP2025-03-31
64,754 GBP2024-03-31
Other Creditors
Current
361,892 GBP2025-03-31
533,382 GBP2024-03-31
Accrued Liabilities
Current
4,180 GBP2025-03-31
3,800 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
26,637 GBP2025-03-31
32,895 GBP2024-03-31