Property, Plant & Equipment
10,469 GBP2025-03-31
12,325 GBP2024-03-31
Fixed Assets
10,469 GBP2025-03-31
12,325 GBP2024-03-31
Total Inventories
779,089 GBP2025-03-31
669,737 GBP2024-03-31
Debtors
1,323,616 GBP2025-03-31
1,006,144 GBP2024-03-31
Cash at bank and in hand
160,914 GBP2025-03-31
440,083 GBP2024-03-31
Current Assets
2,263,619 GBP2025-03-31
2,115,964 GBP2024-03-31
Creditors
-1,231,099 GBP2025-03-31
-998,070 GBP2024-03-31
Net Current Assets/Liabilities
1,032,520 GBP2025-03-31
1,117,894 GBP2024-03-31
Total Assets Less Current Liabilities
1,042,989 GBP2025-03-31
1,130,219 GBP2024-03-31
Creditors
Non-current
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
1,038,164 GBP2025-03-31
1,115,470 GBP2024-03-31
Equity
Called up share capital
80 GBP2025-03-31
80 GBP2024-03-31
Capital redemption reserve
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
1,038,064 GBP2025-03-31
1,115,370 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,224 GBP2025-03-31
64,421 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
93,721 GBP2025-03-31
88,918 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
24,497 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,110 GBP2025-03-31
55,901 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,252 GBP2025-03-31
76,593 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,450 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,142 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,355 GBP2025-03-31
Furniture and fittings
9,114 GBP2025-03-31
8,520 GBP2024-03-31
Other types of inventories not specified separately
779,089 GBP2025-03-31
669,737 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
889,789 GBP2025-03-31
631,929 GBP2024-03-31
Trade Creditors/Trade Payables
Current
137,964 GBP2025-03-31
137,227 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
163,162 GBP2025-03-31
267,010 GBP2024-03-31
Creditors
Current
1,231,099 GBP2025-03-31
998,070 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,331 GBP2025-03-31
Between one and five year
15,195 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,526 GBP2025-03-31