Property, Plant & Equipment
33,380 GBP2025-03-31
35,353 GBP2024-03-31
Total Inventories
415,764 GBP2025-03-31
382,461 GBP2024-03-31
Debtors
372,000 GBP2025-03-31
340,270 GBP2024-03-31
Cash at bank and in hand
209,678 GBP2025-03-31
127,007 GBP2024-03-31
Current Assets
997,442 GBP2025-03-31
849,738 GBP2024-03-31
Creditors
Current
-543,131 GBP2025-03-31
-448,895 GBP2024-03-31
Net Current Assets/Liabilities
454,311 GBP2025-03-31
400,843 GBP2024-03-31
Net Assets/Liabilities
487,691 GBP2025-03-31
436,196 GBP2024-03-31
Equity
243,000 GBP2025-03-31
243,000 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
372023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,440 GBP2025-03-31
52,203 GBP2024-03-31
Office equipment
63,125 GBP2025-03-31
62,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
117,565 GBP2025-03-31
114,203 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,491 GBP2025-03-31
22,314 GBP2024-03-31
Office equipment
58,694 GBP2025-03-31
56,536 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,185 GBP2025-03-31
78,850 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,177 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
28,949 GBP2025-03-31
29,890 GBP2024-03-31
Office equipment
4,431 GBP2025-03-31
5,463 GBP2024-03-31
Trade Debtors/Trade Receivables
264,703 GBP2025-03-31
247,333 GBP2024-03-31
Prepayments/Accrued Income
107,297 GBP2025-03-31
92,937 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
252,035 GBP2025-03-31
213,966 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,170 GBP2025-03-31
29,769 GBP2024-03-31
Other Creditors
Amounts falling due within one year
97,874 GBP2025-03-31
94,131 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
132,052 GBP2025-03-31
111,029 GBP2024-03-31
Creditors
Amounts falling due within one year
543,131 GBP2025-03-31
448,895 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,665 GBP2025-03-31
66,665 GBP2024-03-31
Between one and five year
38,299 GBP2025-03-31
104,964 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
104,964 GBP2025-03-31
171,629 GBP2024-03-31