Property, Plant & Equipment
11,392 GBP2025-03-31
15,191 GBP2024-03-31
Total Inventories
331,906 GBP2025-03-31
419,671 GBP2024-03-31
Debtors
190,308 GBP2025-03-31
137,059 GBP2024-03-31
Cash at bank and in hand
827,195 GBP2025-03-31
954,791 GBP2024-03-31
Current Assets
1,349,409 GBP2025-03-31
1,511,521 GBP2024-03-31
Creditors
Current
400,544 GBP2025-03-31
484,668 GBP2024-03-31
Net Current Assets/Liabilities
948,865 GBP2025-03-31
1,026,853 GBP2024-03-31
Total Assets Less Current Liabilities
960,257 GBP2025-03-31
1,042,044 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Retained earnings (accumulated losses)
760,157 GBP2025-03-31
841,944 GBP2024-03-31
Equity
960,257 GBP2025-03-31
1,042,044 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,729 GBP2024-03-31
Furniture and fittings
42,460 GBP2024-03-31
Computers
68,940 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
126,129 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,444 GBP2025-03-31
3,682 GBP2024-03-31
Furniture and fittings
41,173 GBP2025-03-31
40,743 GBP2024-03-31
Computers
67,120 GBP2025-03-31
66,513 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,737 GBP2025-03-31
110,938 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,762 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
430 GBP2024-04-01 ~ 2025-03-31
Computers
607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,285 GBP2025-03-31
11,047 GBP2024-03-31
Furniture and fittings
1,287 GBP2025-03-31
1,717 GBP2024-03-31
Computers
1,820 GBP2025-03-31
2,427 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,347 GBP2025-03-31
Current, Amounts falling due within one year
64,938 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
178,961 GBP2025-03-31
Current, Amounts falling due within one year
72,121 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
190,308 GBP2025-03-31
Current, Amounts falling due within one year
137,059 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,435 GBP2025-03-31
100,582 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,716 GBP2025-03-31
273,660 GBP2024-03-31
Other Creditors
Current
354,393 GBP2025-03-31
110,426 GBP2024-03-31