Average Number of Employees
302024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment
15,612 GBP2025-03-31
4,918 GBP2024-03-31
Fixed Assets
15,612 GBP2025-03-31
4,918 GBP2024-03-31
Total Inventories
455,238 GBP2025-03-31
381,771 GBP2024-03-31
Debtors
Current
449,329 GBP2025-03-31
612,084 GBP2024-03-31
Cash at bank and in hand
350,917 GBP2025-03-31
449,897 GBP2024-03-31
Current Assets
1,255,484 GBP2025-03-31
1,443,752 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-796,405 GBP2025-03-31
-818,774 GBP2024-03-31
Net Current Assets/Liabilities
459,079 GBP2025-03-31
624,978 GBP2024-03-31
Total Assets Less Current Liabilities
474,691 GBP2025-03-31
629,896 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-8,333 GBP2025-03-31
-58,333 GBP2024-03-31
Net Assets/Liabilities
466,358 GBP2025-03-31
571,563 GBP2024-03-31
Equity
466,358 GBP2025-03-31
571,563 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
910 GBP2025-03-31
2,575 GBP2024-03-31
Furniture and fittings
64,368 GBP2024-03-31
Office equipment
26,935 GBP2025-03-31
69,686 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,845 GBP2025-03-31
136,629 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,665 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-64,368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-128,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
456 GBP2025-03-31
1,893 GBP2024-03-31
Furniture and fittings
64,368 GBP2024-03-31
Office equipment
11,777 GBP2025-03-31
65,451 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,233 GBP2025-03-31
131,712 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
228 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
8,978 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
9,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,665 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-64,368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-128,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
454 GBP2025-03-31
683 GBP2024-03-31
Office equipment
15,158 GBP2025-03-31
4,235 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
411,179 GBP2025-03-31
567,488 GBP2024-03-31
Other Debtors
Current
300 GBP2024-03-31
Prepayments/Accrued Income
Current
38,150 GBP2025-03-31
44,296 GBP2024-03-31
Bank Borrowings
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
349,825 GBP2025-03-31
319,394 GBP2024-03-31
Taxation/Social Security Payable
Current
237,981 GBP2025-03-31
206,987 GBP2024-03-31
Other Creditors
Current
84 GBP2025-03-31
14,284 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
911 GBP2025-03-31
1,749 GBP2024-03-31
Creditors
Current
796,405 GBP2025-03-31
818,774 GBP2024-03-31
Bank Borrowings
Non-current
8,333 GBP2025-03-31
58,333 GBP2024-03-31
Creditors
Non-current
8,333 GBP2025-03-31
58,333 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
50,000 GBP2024-03-31
Non-current, Between two and five year
8,333 GBP2024-03-31
Total Borrowings
58,333 GBP2025-03-31
108,333 GBP2024-03-31