Property, Plant & Equipment
42,734 GBP2025-03-31
56,979 GBP2024-03-31
Total Inventories
2,612,986 GBP2025-03-31
2,978,731 GBP2024-03-31
Debtors
700,058 GBP2025-03-31
36,890 GBP2024-03-31
Cash at bank and in hand
453,192 GBP2024-03-31
Current Assets
3,313,044 GBP2025-03-31
3,468,813 GBP2024-03-31
Creditors
Current
2,042,959 GBP2025-03-31
1,874,061 GBP2024-03-31
Net Current Assets/Liabilities
1,270,085 GBP2025-03-31
1,594,752 GBP2024-03-31
Total Assets Less Current Liabilities
1,312,819 GBP2025-03-31
1,651,731 GBP2024-03-31
Creditors
Non-current
5,759 GBP2025-03-31
31,734 GBP2024-03-31
Net Assets/Liabilities
1,307,060 GBP2025-03-31
1,619,997 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
1,307,056 GBP2025-03-31
1,619,993 GBP2024-03-31
Equity
1,307,060 GBP2025-03-31
1,619,997 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,831 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,097 GBP2025-03-31
50,852 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
42,734 GBP2025-03-31
56,979 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
645,825 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
54,233 GBP2025-03-31
Current, Amounts falling due within one year
36,890 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
700,058 GBP2025-03-31
Current, Amounts falling due within one year
36,890 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,329 GBP2025-03-31
19,829 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
26,892 GBP2025-03-31
26,892 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,733 GBP2025-03-31
142,371 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,646 GBP2025-03-31
46,083 GBP2024-03-31
Other Creditors
Current
1,146,341 GBP2025-03-31
1,035,170 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,759 GBP2025-03-31
31,734 GBP2024-03-31