Property, Plant & Equipment
21,809 GBP2025-03-31
6,943 GBP2024-03-31
Fixed Assets
21,809 GBP2025-03-31
6,943 GBP2024-03-31
Total Inventories
103,103 GBP2025-03-31
86,975 GBP2024-03-31
Debtors
76,505 GBP2025-03-31
16,276 GBP2024-03-31
Cash at bank and in hand
100,916 GBP2025-03-31
167,903 GBP2024-03-31
Current Assets
280,524 GBP2025-03-31
271,154 GBP2024-03-31
Creditors
Current
188,110 GBP2025-03-31
208,031 GBP2024-03-31
Net Current Assets/Liabilities
92,414 GBP2025-03-31
63,123 GBP2024-03-31
Total Assets Less Current Liabilities
114,223 GBP2025-03-31
70,066 GBP2024-03-31
Creditors
Non-current
25,927 GBP2025-03-31
31,482 GBP2024-03-31
Net Assets/Liabilities
88,296 GBP2025-03-31
38,584 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
88,295 GBP2025-03-31
38,583 GBP2024-03-31
Equity
88,296 GBP2025-03-31
38,584 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
18,450 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
18,450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,295 GBP2025-03-31
21,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,486 GBP2025-03-31
14,057 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,809 GBP2025-03-31
6,943 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,682 GBP2025-03-31
Amounts falling due within one year, Current
16,276 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,823 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
76,505 GBP2025-03-31
Amounts falling due within one year, Current
16,276 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,807 GBP2025-03-31
5,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
131,003 GBP2025-03-31
165,683 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,012 GBP2025-03-31
26,372 GBP2024-03-31
Other Creditors
Current
28,288 GBP2025-03-31
10,420 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,927 GBP2025-03-31
31,482 GBP2024-03-31