Intangible Assets
38 GBP2024-03-29
Property, Plant & Equipment
378 GBP2025-03-29
486 GBP2024-03-29
Fixed Assets - Investments
100 GBP2025-03-29
100 GBP2024-03-29
Fixed Assets
478 GBP2025-03-29
624 GBP2024-03-29
Total Inventories
198,766 GBP2025-03-29
159,171 GBP2024-03-29
Debtors
89,640 GBP2025-03-29
250,903 GBP2024-03-29
Cash at bank and in hand
2,409 GBP2025-03-29
2,091 GBP2024-03-29
Current Assets
290,815 GBP2025-03-29
412,165 GBP2024-03-29
Creditors
Current
144,055 GBP2025-03-29
237,888 GBP2024-03-29
Net Current Assets/Liabilities
146,760 GBP2025-03-29
174,277 GBP2024-03-29
Total Assets Less Current Liabilities
147,238 GBP2025-03-29
174,901 GBP2024-03-29
Equity
Called up share capital
200 GBP2025-03-29
200 GBP2024-03-29
Retained earnings (accumulated losses)
147,038 GBP2025-03-29
174,701 GBP2024-03-29
Equity
147,238 GBP2025-03-29
174,901 GBP2024-03-29
Average Number of Employees
22024-03-30 ~ 2025-03-29
32023-03-30 ~ 2024-03-29
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
950 GBP2024-03-29
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
950 GBP2025-03-29
912 GBP2024-03-29
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
38 GBP2024-03-30 ~ 2025-03-29
Intangible Assets
Patents/Trademarks/Licences/Concessions
38 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,200 GBP2024-03-29
Furniture and fittings
5,258 GBP2024-03-29
Computers
6,120 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
22,578 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,200 GBP2025-03-29
11,200 GBP2024-03-29
Furniture and fittings
5,258 GBP2025-03-29
5,258 GBP2024-03-29
Computers
5,742 GBP2025-03-29
5,634 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,200 GBP2025-03-29
22,092 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
108 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment
Computers
378 GBP2025-03-29
486 GBP2024-03-29
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-29
Investments in Group Undertakings
100 GBP2025-03-29
100 GBP2024-03-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
81,114 GBP2025-03-29
Current, Amounts falling due within one year
161,148 GBP2024-03-29
Amounts Owed by Group Undertakings
Current
89,755 GBP2024-03-29
Other Debtors
Amounts falling due within one year, Current
8,526 GBP2025-03-29
Debtors
Amounts falling due within one year, Current
89,640 GBP2025-03-29
Current, Amounts falling due within one year
250,903 GBP2024-03-29
Trade Creditors/Trade Payables
Current
68,486 GBP2025-03-29
128,533 GBP2024-03-29
Amounts owed to group undertakings
Current
56,324 GBP2025-03-29
100 GBP2024-03-29
Other Taxation & Social Security Payable
Current
15,304 GBP2025-03-29
30,570 GBP2024-03-29
Other Creditors
Current
3,941 GBP2025-03-29
4,366 GBP2024-03-29