Intangible Assets
1,847 GBP2025-03-29
2,463 GBP2024-03-29
Property, Plant & Equipment
6,428 GBP2025-03-29
5,350 GBP2024-03-29
Fixed Assets
8,275 GBP2025-03-29
7,813 GBP2024-03-29
Total Inventories
1,001,501 GBP2025-03-29
1,269,571 GBP2024-03-29
Debtors
270,241 GBP2025-03-29
305,360 GBP2024-03-29
Cash at bank and in hand
44,384 GBP2025-03-29
7,430 GBP2024-03-29
Current Assets
1,316,126 GBP2025-03-29
1,582,361 GBP2024-03-29
Net Current Assets/Liabilities
-118,809 GBP2025-03-29
82,179 GBP2024-03-29
Total Assets Less Current Liabilities
-110,534 GBP2025-03-29
89,992 GBP2024-03-29
Creditors
Amounts falling due after one year
-3,333 GBP2025-03-29
-13,333 GBP2024-03-29
Net Assets/Liabilities
-113,867 GBP2025-03-29
75,751 GBP2024-03-29
Intangible Assets - Gross Cost
Other than goodwill
7,105 GBP2025-03-29
7,105 GBP2024-03-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,258 GBP2025-03-29
4,642 GBP2024-03-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
616 GBP2024-03-30 ~ 2025-03-29
Intangible Assets
Other than goodwill
1,847 GBP2025-03-29
2,463 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,699 GBP2025-03-29
16,525 GBP2024-03-29
Computers
15,248 GBP2025-03-29
10,520 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
31,947 GBP2025-03-29
27,045 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,837 GBP2025-03-29
14,742 GBP2024-03-29
Computers
9,682 GBP2025-03-29
6,953 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,519 GBP2025-03-29
21,695 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,095 GBP2024-03-30 ~ 2025-03-29
Computers
2,729 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,824 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment
Plant and equipment
862 GBP2025-03-29
1,783 GBP2024-03-29
Computers
5,566 GBP2025-03-29
3,567 GBP2024-03-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
143,240 GBP2025-03-29
136,355 GBP2024-03-29
Prepayments/Accrued Income
Amounts falling due within one year
16,641 GBP2025-03-29
111,819 GBP2024-03-29
Other Debtors
Amounts falling due within one year
30,565 GBP2025-03-29
899 GBP2024-03-29
Debtors
Amounts falling due within one year
190,446 GBP2025-03-29
249,073 GBP2024-03-29
Other Debtors
Amounts falling due after one year
79,795 GBP2025-03-29
56,287 GBP2024-03-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-29
10,000 GBP2024-03-29
Amount of value-added tax that is payable
Amounts falling due within one year
27,396 GBP2025-03-29
119,165 GBP2024-03-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,368,011 GBP2025-03-29
1,361,144 GBP2024-03-29
Taxation/Social Security Payable
Amounts falling due within one year
29,528 GBP2025-03-29
4,389 GBP2024-03-29
Other Creditors
Amounts falling due within one year
1,965 GBP2024-03-29
Accrued Liabilities
Amounts falling due within one year
3,519 GBP2024-03-29
Bank Borrowings
Amounts falling due after one year
3,333 GBP2025-03-29
13,333 GBP2024-03-29
Advances or credits given to directors
79,795 GBP2025-03-29
56,287 GBP2024-03-29
Advances or credits made to directors during the period
87,600 GBP2024-03-30 ~ 2025-03-29
Advances or credits repaid by directors
64,092 GBP2024-03-30 ~ 2025-03-29
Average Number of Employees
72024-03-30 ~ 2025-03-29
72023-03-30 ~ 2024-03-29