Property, Plant & Equipment
52,100 GBP2025-03-31
69,466 GBP2024-03-31
Total Inventories
520,777 GBP2025-03-31
527,128 GBP2024-03-31
Debtors
514,470 GBP2025-03-31
663,946 GBP2024-03-31
Cash at bank and in hand
115,228 GBP2025-03-31
89,238 GBP2024-03-31
Current Assets
1,150,475 GBP2025-03-31
1,280,312 GBP2024-03-31
Creditors
Current
1,059,277 GBP2025-03-31
1,242,201 GBP2024-03-31
Net Current Assets/Liabilities
91,198 GBP2025-03-31
38,111 GBP2024-03-31
Total Assets Less Current Liabilities
143,298 GBP2025-03-31
107,577 GBP2024-03-31
Net Assets/Liabilities
87,343 GBP2025-03-31
1,342 GBP2024-03-31
Equity
Called up share capital
204 GBP2025-03-31
204 GBP2024-03-31
Retained earnings (accumulated losses)
87,139 GBP2025-03-31
1,138 GBP2024-03-31
Equity
87,343 GBP2025-03-31
1,342 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,671 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,571 GBP2025-03-31
98,205 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
52,100 GBP2025-03-31
69,466 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
466,506 GBP2025-03-31
550,019 GBP2024-03-31
Other Debtors
Current
40,269 GBP2025-03-31
93,839 GBP2024-03-31
Prepayments
Current
7,286 GBP2025-03-31
7,185 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
514,470 GBP2025-03-31
Current, Amounts falling due within one year
663,946 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
254,180 GBP2025-03-31
325,432 GBP2024-03-31
Other Remaining Borrowings
Current
83,527 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
13,523 GBP2025-03-31
15,183 GBP2024-03-31
Trade Creditors/Trade Payables
Current
593,685 GBP2025-03-31
812,196 GBP2024-03-31
Corporation Tax Payable
Current
38,127 GBP2025-03-31
10,018 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,666 GBP2025-03-31
18,111 GBP2024-03-31
Other Creditors
Current
38,237 GBP2025-03-31
39,012 GBP2024-03-31
Accrued Liabilities
Current
3,580 GBP2025-03-31
9,133 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
42,960 GBP2025-03-31
Between one and two years, Non-current
76,417 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,096 GBP2025-03-31
16,619 GBP2024-03-31