Property, Plant & Equipment
47,532 GBP2025-03-31
56,151 GBP2024-03-31
Fixed Assets
47,532 GBP2025-03-31
56,151 GBP2024-03-31
Total Inventories
1,194,050 GBP2025-03-31
1,290,645 GBP2024-03-31
Trade Debtors/Trade Receivables
1,627,055 GBP2025-03-31
1,279,834 GBP2024-03-31
Cash at bank and in hand
100,798 GBP2025-03-31
214,398 GBP2024-03-31
Current Assets
2,921,903 GBP2025-03-31
2,784,877 GBP2024-03-31
Net Current Assets/Liabilities
344,862 GBP2025-03-31
Total Assets Less Current Liabilities
392,394 GBP2025-03-31
221,670 GBP2024-03-31
Net Assets/Liabilities
222,603 GBP2025-03-31
220,393 GBP2024-03-31
Equity
Called up share capital
7 GBP2025-03-31
7 GBP2024-03-31
Retained earnings (accumulated losses)
222,596 GBP2025-03-31
220,386 GBP2024-03-31
Equity
222,603 GBP2025-03-31
220,393 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
90,968 GBP2025-03-31
90,052 GBP2024-03-31
Computers
15,108 GBP2025-03-31
14,192 GBP2024-03-31
Furniture and fittings
56,386 GBP2025-03-31
56,386 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,436 GBP2025-03-31
33,901 GBP2024-03-31
Computers
6,328 GBP2025-03-31
4,877 GBP2024-03-31
Furniture and fittings
25,575 GBP2025-03-31
20,138 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,535 GBP2024-04-01 ~ 2025-03-31
Computers
1,451 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
30,811 GBP2025-03-31
36,248 GBP2024-03-31
Computers
8,780 GBP2025-03-31
9,315 GBP2024-03-31
Finished Goods/Goods for Resale
1,194,050 GBP2025-03-31
1,290,645 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,439,475 GBP2025-03-31
1,081,451 GBP2024-03-31
Other Debtors
Amounts falling due within one year
44,690 GBP2025-03-31
46,021 GBP2024-03-31
Debtors
Amounts falling due within one year
1,627,055 GBP2025-03-31
1,279,834 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
76,474 GBP2025-03-31
241,486 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,761,127 GBP2025-03-31
1,532,101 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
50,190 GBP2025-03-31
38,595 GBP2024-03-31
Other Creditors
Amounts falling due within one year
689,250 GBP2025-03-31
807,176 GBP2024-03-31
Amounts falling due after one year
29,506 GBP2025-03-31
1,277 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31