Property, Plant & Equipment
3,500 GBP2025-03-31
47,024 GBP2024-03-31
Fixed Assets
3,500 GBP2025-03-31
47,024 GBP2024-03-31
Total Inventories
248,326 GBP2024-03-31
Debtors
376,277 GBP2025-03-31
275,694 GBP2024-03-31
Cash at bank and in hand
5,514 GBP2025-03-31
86,099 GBP2024-03-31
Current Assets
381,791 GBP2025-03-31
610,119 GBP2024-03-31
Creditors
-100,098 GBP2025-03-31
-271,307 GBP2024-03-31
Net Current Assets/Liabilities
281,693 GBP2025-03-31
338,812 GBP2024-03-31
Total Assets Less Current Liabilities
285,193 GBP2025-03-31
385,836 GBP2024-03-31
Creditors
Non-current
-50,000 GBP2025-03-31
-100,000 GBP2024-03-31
Net Assets/Liabilities
235,193 GBP2025-03-31
278,081 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
Capital redemption reserve
61 GBP2025-03-31
61 GBP2024-03-31
Retained earnings (accumulated losses)
235,028 GBP2025-03-31
277,916 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,032 GBP2024-03-31
Furniture and fittings
87,588 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,700 GBP2025-03-31
249,320 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-156,032 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-87,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-243,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,587 GBP2024-03-31
Furniture and fittings
77,127 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,200 GBP2025-03-31
202,296 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-123,587 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-77,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-200,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
32,445 GBP2024-03-31
Furniture and fittings
10,461 GBP2024-03-31
Finished Goods
216,998 GBP2024-03-31
Value of work in progress
31,328 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
329,523 GBP2025-03-31
256,253 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,750 GBP2025-03-31
161,531 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,014 GBP2025-03-31
50,594 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,979 GBP2025-03-31
21,966 GBP2024-03-31
Creditors
Current
100,098 GBP2025-03-31
271,307 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2025-03-31
100,000 GBP2024-03-31