Property, Plant & Equipment
2,643 GBP2025-03-31
2,080 GBP2024-03-31
Fixed Assets
2,643 GBP2025-03-31
2,080 GBP2024-03-31
Total Inventories
166,716 GBP2025-03-31
112,817 GBP2024-03-31
Debtors
12,750 GBP2025-03-31
10,093 GBP2024-03-31
Cash at bank and in hand
140,888 GBP2025-03-31
144,724 GBP2024-03-31
Current Assets
320,354 GBP2025-03-31
267,634 GBP2024-03-31
Creditors
Current
175,214 GBP2025-03-31
133,332 GBP2024-03-31
Net Current Assets/Liabilities
145,140 GBP2025-03-31
134,302 GBP2024-03-31
Total Assets Less Current Liabilities
147,783 GBP2025-03-31
136,382 GBP2024-03-31
Net Assets/Liabilities
147,122 GBP2025-03-31
135,862 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
147,120 GBP2025-03-31
135,860 GBP2024-03-31
Equity
147,122 GBP2025-03-31
135,862 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,722 GBP2025-03-31
38,475 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,079 GBP2025-03-31
36,395 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,643 GBP2025-03-31
2,080 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,651 GBP2025-03-31
Amounts falling due within one year, Current
7,153 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,099 GBP2025-03-31
Amounts falling due within one year, Current
2,940 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
12,750 GBP2025-03-31
Amounts falling due within one year, Current
10,093 GBP2024-03-31
Trade Creditors/Trade Payables
Current
120,824 GBP2025-03-31
58,505 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,415 GBP2025-03-31
39,318 GBP2024-03-31
Other Creditors
Current
36,975 GBP2025-03-31
35,509 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,000 GBP2025-03-31
18,000 GBP2024-03-31
Between one and five year
9,000 GBP2024-03-31
All periods
6,000 GBP2025-03-31
27,000 GBP2024-03-31