Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
713 GBP2025-03-31
Fixed Assets
713 GBP2025-03-31
Total Inventories
412,721 GBP2025-03-31
452,857 GBP2024-03-31
Debtors
405,164 GBP2025-03-31
288,946 GBP2024-03-31
Cash at bank and in hand
17,895 GBP2025-03-31
18,549 GBP2024-03-31
Current Assets
835,780 GBP2025-03-31
760,352 GBP2024-03-31
Net Current Assets/Liabilities
220,333 GBP2025-03-31
317,092 GBP2024-03-31
Total Assets Less Current Liabilities
221,046 GBP2025-03-31
317,092 GBP2024-03-31
Creditors
Amounts falling due after one year
-48,472 GBP2024-03-31
Net Assets/Liabilities
221,046 GBP2025-03-31
268,620 GBP2024-03-31
Equity
Called up share capital
79,210 GBP2025-03-31
79,210 GBP2024-03-31
Retained earnings (accumulated losses)
141,836 GBP2025-03-31
189,410 GBP2024-03-31
Equity
221,046 GBP2025-03-31
268,620 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.3002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
33.3002024-04-01 ~ 2025-03-31
Motor vehicles
33.3002024-04-01 ~ 2025-03-31
Computers
33.3002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,359 GBP2025-03-31
42,359 GBP2024-03-31
Tools/Equipment for furniture and fittings
43,931 GBP2025-03-31
43,931 GBP2024-03-31
Computers
11,392 GBP2025-03-31
10,322 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
111,001 GBP2025-03-31
109,931 GBP2024-03-31
Land and buildings, Short leasehold
13,319 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,359 GBP2025-03-31
42,359 GBP2024-03-31
Tools/Equipment for furniture and fittings
43,931 GBP2025-03-31
43,931 GBP2024-03-31
Computers
10,679 GBP2025-03-31
10,322 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,288 GBP2025-03-31
109,931 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
13,319 GBP2025-03-31
Property, Plant & Equipment
Computers
713 GBP2025-03-31
Trade Debtors/Trade Receivables
405,162 GBP2025-03-31
288,946 GBP2024-03-31
Other Debtors
2 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
308,999 GBP2025-03-31
263,200 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
270,500 GBP2025-03-31
110,039 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
7,077 GBP2025-03-31
26,307 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,823 GBP2025-03-31
38,024 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,048 GBP2025-03-31
5,690 GBP2024-03-31
Amounts falling due after one year
48,472 GBP2024-03-31