Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets
528 GBP2025-03-31
556 GBP2024-03-31
Property, Plant & Equipment
42,336 GBP2025-03-31
27,382 GBP2024-03-31
Fixed Assets
42,864 GBP2025-03-31
27,938 GBP2024-03-31
Total Inventories
583,837 GBP2025-03-31
564,169 GBP2024-03-31
Debtors
715,708 GBP2025-03-31
793,933 GBP2023-03-31
Current Assets
1,746,944 GBP2025-03-31
1,644,582 GBP2024-03-31
Net Current Assets/Liabilities
1,591,463 GBP2025-03-31
1,455,296 GBP2024-03-31
Total Assets Less Current Liabilities
1,634,327 GBP2025-03-31
1,483,234 GBP2024-03-31
Net Assets/Liabilities
1,436,614 GBP2025-03-31
796,371 GBP2024-03-31
Equity
Called up share capital
69,000 GBP2025-03-31
69,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,367,614 GBP2025-03-31
727,371 GBP2024-03-31
Average number of employees in administration and support functions
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
349,200 GBP2025-03-31
331,762 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,864 GBP2025-03-31
304,380 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,484 GBP2024-04-01 ~ 2025-03-31
Finished Goods
583,837 GBP2025-03-31
564,169 GBP2024-03-31
Trade Debtors/Trade Receivables
368,870 GBP2025-03-31
432,888 GBP2024-03-31
Other Debtors
Current
1,974 GBP2025-03-31
2,464 GBP2024-03-31
Prepayments/Accrued Income
2,874 GBP2025-03-31
13,398 GBP2024-03-31
Debtors
Current
715,708 GBP2025-03-31
793,933 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
59 GBP2025-03-31
346 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,854 GBP2025-03-31
98,692 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
73,359 GBP2025-03-31
57,365 GBP2024-03-31
Other Creditors
Amounts falling due within one year
48 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
12,554 GBP2025-03-31
17,648 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,726 GBP2025-03-31
13,026 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,529 GBP2025-03-31
10,554 GBP2024-03-31
Bank Borrowings
201,272 GBP2025-03-31
691,370 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,510 GBP2025-03-31