Property, Plant & Equipment
2,285 GBP2025-03-31
2,171 GBP2024-03-31
Total Inventories
154,204 GBP2025-03-31
184,580 GBP2024-03-31
Debtors
453,808 GBP2025-03-31
445,576 GBP2024-03-31
Cash at bank and in hand
21,384 GBP2025-03-31
50,222 GBP2024-03-31
Current Assets
640,333 GBP2025-03-31
690,651 GBP2024-03-31
Net Current Assets/Liabilities
513,348 GBP2025-03-31
540,427 GBP2024-03-31
Total Assets Less Current Liabilities
515,633 GBP2025-03-31
542,598 GBP2024-03-31
Creditors
Non-current
-16,667 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,816 GBP2025-03-31
7,816 GBP2024-03-31
Furniture and fittings
102,286 GBP2025-03-31
100,786 GBP2024-03-31
Motor vehicles
7,995 GBP2025-03-31
7,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
118,097 GBP2025-03-31
116,597 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,816 GBP2025-03-31
7,816 GBP2024-03-31
Furniture and fittings
100,292 GBP2025-03-31
99,003 GBP2024-03-31
Motor vehicles
7,704 GBP2025-03-31
7,607 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,812 GBP2025-03-31
114,426 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,289 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
97 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,994 GBP2025-03-31
1,783 GBP2024-03-31
Motor vehicles
291 GBP2025-03-31
388 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
208,346 GBP2025-03-31
Current, Amounts falling due within one year
252,700 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
245,462 GBP2025-03-31
Current, Amounts falling due within one year
192,876 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
453,808 GBP2025-03-31
Current, Amounts falling due within one year
445,576 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,833 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,452 GBP2025-03-31
105,637 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,706 GBP2025-03-31
15,668 GBP2024-03-31
Other Creditors
Current
92,994 GBP2025-03-31
18,919 GBP2024-03-31
Non-current
16,667 GBP2024-03-31