Property, Plant & Equipment
88,309 GBP2025-03-31
68,297 GBP2024-03-31
Total Inventories
1,806,915 GBP2025-03-31
850,233 GBP2024-03-31
Debtors
1,035,227 GBP2025-03-31
1,273,740 GBP2024-03-31
Cash at bank and in hand
338,346 GBP2025-03-31
187,359 GBP2024-03-31
Current Assets
3,180,488 GBP2025-03-31
2,311,332 GBP2024-03-31
Creditors
Current
1,710,224 GBP2025-03-31
804,617 GBP2024-03-31
Net Current Assets/Liabilities
1,470,264 GBP2025-03-31
1,506,715 GBP2024-03-31
Total Assets Less Current Liabilities
1,558,573 GBP2025-03-31
1,575,012 GBP2024-03-31
Net Assets/Liabilities
1,435,713 GBP2025-03-31
1,414,213 GBP2024-03-31
Equity
Called up share capital
6,010 GBP2025-03-31
6,010 GBP2024-03-31
Retained earnings (accumulated losses)
1,429,703 GBP2025-03-31
1,408,203 GBP2024-03-31
Equity
1,435,713 GBP2025-03-31
1,414,213 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,378 GBP2025-03-31
42,075 GBP2024-03-31
Furniture and fittings
215,800 GBP2025-03-31
215,800 GBP2024-03-31
Computers
27,893 GBP2025-03-31
26,493 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
325,036 GBP2025-03-31
284,368 GBP2024-03-31
Motor vehicles
37,965 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,965 GBP2025-03-31
31,128 GBP2024-03-31
Furniture and fittings
167,707 GBP2025-03-31
159,220 GBP2024-03-31
Computers
26,564 GBP2025-03-31
25,723 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,727 GBP2025-03-31
216,071 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,837 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,487 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,491 GBP2024-04-01 ~ 2025-03-31
Computers
841 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,491 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
10,413 GBP2025-03-31
10,947 GBP2024-03-31
Furniture and fittings
48,093 GBP2025-03-31
56,580 GBP2024-03-31
Motor vehicles
28,474 GBP2025-03-31
Computers
1,329 GBP2025-03-31
770 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
584,166 GBP2025-03-31
458,030 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
451,061 GBP2025-03-31
815,710 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,035,227 GBP2025-03-31
1,273,740 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
804,150 GBP2025-03-31
84,343 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,034 GBP2025-03-31
Trade Creditors/Trade Payables
Current
314,785 GBP2025-03-31
52,846 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,778 GBP2025-03-31
137,298 GBP2024-03-31
Other Creditors
Current
531,477 GBP2025-03-31
530,130 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
105,555 GBP2025-03-31
147,823 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,242 GBP2025-03-31