Property, Plant & Equipment
97,914 GBP2025-03-31
113,079 GBP2024-03-31
Total Inventories
902,699 GBP2025-03-31
1,079,513 GBP2024-03-31
Debtors
1,413,306 GBP2025-03-31
750,755 GBP2024-03-31
Cash at bank and in hand
1,224,749 GBP2025-03-31
1,058,821 GBP2024-03-31
Current Assets
3,540,754 GBP2025-03-31
2,889,089 GBP2024-03-31
Net Current Assets/Liabilities
1,594,518 GBP2025-03-31
1,441,879 GBP2024-03-31
Net Assets/Liabilities
1,590,836 GBP2025-03-31
1,432,726 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,590,834 GBP2025-03-31
1,432,724 GBP2024-03-31
Equity
1,590,836 GBP2025-03-31
1,432,726 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
240,732 GBP2025-03-31
240,522 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-13,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,818 GBP2025-03-31
127,443 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
97,914 GBP2025-03-31
113,079 GBP2024-03-31
Trade Debtors/Trade Receivables
1,398,967 GBP2025-03-31
734,936 GBP2024-03-31
Other Debtors
14,339 GBP2025-03-31
15,819 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,267 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,651,917 GBP2025-03-31
1,284,999 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
216,063 GBP2025-03-31
135,421 GBP2024-03-31
Other Creditors
Amounts falling due within one year
15,989 GBP2025-03-31
16,790 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,402 GBP2025-03-31
38,202 GBP2024-03-31
Other Creditors
Amounts falling due after one year
74,194 GBP2025-03-31
84,030 GBP2024-03-31