Intangible Assets
4,547 GBP2025-03-31
3,934 GBP2024-03-31
Property, Plant & Equipment
15,505 GBP2025-03-31
9,457 GBP2024-03-31
Fixed Assets
20,052 GBP2025-03-31
13,391 GBP2024-03-31
Total Inventories
317,896 GBP2025-03-31
256,701 GBP2024-03-31
Debtors
227,171 GBP2025-03-31
230,994 GBP2024-03-31
Cash at bank and in hand
181,001 GBP2025-03-31
69,591 GBP2024-03-31
Current Assets
728,728 GBP2025-03-31
559,946 GBP2024-03-31
Creditors
Current
183,553 GBP2025-03-31
84,064 GBP2024-03-31
Net Current Assets/Liabilities
545,175 GBP2025-03-31
475,882 GBP2024-03-31
Total Assets Less Current Liabilities
565,227 GBP2025-03-31
489,273 GBP2024-03-31
Creditors
Non-current
54,167 GBP2025-03-31
104,167 GBP2024-03-31
Net Assets/Liabilities
511,060 GBP2025-03-31
385,106 GBP2024-03-31
Equity
Called up share capital
1,005 GBP2025-03-31
1,005 GBP2024-03-31
Share premium
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Retained earnings (accumulated losses)
10,055 GBP2025-03-31
-115,899 GBP2024-03-31
Equity
511,060 GBP2025-03-31
385,106 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
4,547 GBP2025-03-31
3,934 GBP2024-03-31
Intangible Assets
Other than goodwill
4,547 GBP2025-03-31
3,934 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,649 GBP2025-03-31
20,176 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,478 GBP2025-03-31
20,176 GBP2024-03-31
Motor vehicles
5,829 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,730 GBP2025-03-31
10,719 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,973 GBP2025-03-31
10,719 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,011 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
243 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
9,919 GBP2025-03-31
9,457 GBP2024-03-31
Motor vehicles
5,586 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,224 GBP2025-03-31
72,780 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,408 GBP2025-03-31
7,475 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
227,171 GBP2025-03-31
230,994 GBP2024-03-31
Trade Creditors/Trade Payables
Current
158,227 GBP2025-03-31
46,376 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,175 GBP2025-03-31
36,505 GBP2024-03-31
Other Creditors
Current
151 GBP2025-03-31
1,183 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
54,167 GBP2025-03-31
104,167 GBP2024-03-31