Intangible Assets
11,481 GBP2025-03-31
13,081 GBP2024-03-31
Property, Plant & Equipment
91,278 GBP2025-03-31
104,641 GBP2024-03-31
Fixed Assets
102,759 GBP2025-03-31
117,722 GBP2024-03-31
Total Inventories
1,742,656 GBP2025-03-31
2,182,886 GBP2024-03-31
Debtors
1,127,416 GBP2025-03-31
958,045 GBP2024-03-31
Cash at bank and in hand
15,469 GBP2025-03-31
104,286 GBP2024-03-31
Current Assets
2,885,541 GBP2025-03-31
3,245,217 GBP2024-03-31
Creditors
-1,466,876 GBP2025-03-31
-1,564,530 GBP2024-03-31
Net Current Assets/Liabilities
1,418,665 GBP2025-03-31
1,680,687 GBP2024-03-31
Total Assets Less Current Liabilities
1,521,424 GBP2025-03-31
1,798,409 GBP2024-03-31
Creditors
Non-current
-58,334 GBP2024-03-31
Net Assets/Liabilities
1,517,553 GBP2025-03-31
1,733,066 GBP2024-03-31
Equity
Called up share capital
121 GBP2025-03-31
121 GBP2024-03-31
Retained earnings (accumulated losses)
1,517,432 GBP2025-03-31
1,732,945 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
16,000 GBP2025-03-31
16,000 GBP2024-03-31
Intangible Assets
Other
11,481 GBP2025-03-31
13,081 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,241 GBP2025-03-31
10,062 GBP2024-03-31
Furniture and fittings
61,263 GBP2025-03-31
61,263 GBP2024-03-31
Computers
27,764 GBP2025-03-31
27,764 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
275,758 GBP2025-03-31
271,382 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
176,490 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,078 GBP2025-03-31
8,046 GBP2024-03-31
Furniture and fittings
59,833 GBP2025-03-31
51,228 GBP2024-03-31
Computers
26,354 GBP2025-03-31
23,402 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,480 GBP2025-03-31
166,741 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,032 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,605 GBP2024-04-01 ~ 2025-03-31
Computers
2,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
89,215 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
87,275 GBP2025-03-31
Plant and equipment
1,163 GBP2025-03-31
2,016 GBP2024-03-31
Furniture and fittings
1,430 GBP2025-03-31
10,035 GBP2024-03-31
Computers
1,410 GBP2025-03-31
4,362 GBP2024-03-31
Finished Goods
1,742,656 GBP2025-03-31
2,182,886 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,074,713 GBP2025-03-31
824,332 GBP2024-03-31
Prepayments/Accrued Income
Current
38,918 GBP2024-03-31
Other Debtors
Current
29,689 GBP2025-03-31
29,689 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
23,014 GBP2025-03-31
61,026 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,384 GBP2025-03-31
4,080 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,345,531 GBP2025-03-31
1,307,911 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Corporation Tax Payable
Current
3,382 GBP2025-03-31
130,846 GBP2024-03-31
Other Creditors
Current
43,479 GBP2025-03-31
48,673 GBP2024-03-31
Amounts owed to directors
Current
17,825 GBP2025-03-31
25,889 GBP2024-03-31
Creditors
Current
1,466,876 GBP2025-03-31
1,564,530 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
58,334 GBP2024-03-31