Property, Plant & Equipment
2,514 GBP2025-03-31
3,714 GBP2024-03-31
Total Inventories
212,500 GBP2025-03-31
282,669 GBP2024-03-31
Debtors
212,079 GBP2025-03-31
245,825 GBP2024-03-31
Cash at bank and in hand
546,747 GBP2025-03-31
692,918 GBP2024-03-31
Current Assets
971,326 GBP2025-03-31
1,221,412 GBP2024-03-31
Net Current Assets/Liabilities
878,968 GBP2025-03-31
1,037,198 GBP2024-03-31
Total Assets Less Current Liabilities
881,482 GBP2025-03-31
1,040,912 GBP2024-03-31
Creditors
Amounts falling due after one year
-14,000 GBP2024-03-31
Net Assets/Liabilities
881,482 GBP2025-03-31
1,026,912 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,309 GBP2025-03-31
32,309 GBP2024-03-31
Furniture and fittings
12,666 GBP2025-03-31
12,666 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,975 GBP2025-03-31
44,975 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,908 GBP2025-03-31
28,708 GBP2024-03-31
Furniture and fittings
12,553 GBP2025-03-31
12,553 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,461 GBP2025-03-31
41,261 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,401 GBP2025-03-31
3,601 GBP2024-03-31
Furniture and fittings
113 GBP2025-03-31
113 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,651 GBP2024-03-31
Other Debtors
Amounts falling due within one year
212,079 GBP2025-03-31
235,174 GBP2024-03-31
Debtors
Amounts falling due within one year
212,079 GBP2025-03-31
245,825 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
31,264 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,562 GBP2025-03-31
124,833 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,532 GBP2025-03-31
3,381 GBP2024-03-31
Other Creditors
Amounts falling due within one year
50,000 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2025-03-31
6,000 GBP2024-03-31
Other Creditors
Amounts falling due after one year
14,000 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31