Intangible Assets
17,500 GBP2025-03-31
22,500 GBP2024-03-31
Property, Plant & Equipment
20,506 GBP2025-03-31
25,631 GBP2024-03-31
Fixed Assets
38,006 GBP2025-03-31
48,131 GBP2024-03-31
Total Inventories
541,966 GBP2025-03-31
561,879 GBP2024-03-31
Debtors
54,616 GBP2025-03-31
30,202 GBP2024-03-31
Cash at bank and in hand
873,243 GBP2025-03-31
890,712 GBP2024-03-31
Current Assets
1,469,825 GBP2025-03-31
1,482,793 GBP2024-03-31
Creditors
Current
479,919 GBP2025-03-31
410,620 GBP2024-03-31
Net Current Assets/Liabilities
989,906 GBP2025-03-31
1,072,173 GBP2024-03-31
Total Assets Less Current Liabilities
1,027,912 GBP2025-03-31
1,120,304 GBP2024-03-31
Net Assets/Liabilities
1,024,063 GBP2025-03-31
1,115,492 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,023,963 GBP2025-03-31
1,115,392 GBP2024-03-31
Equity
1,024,063 GBP2025-03-31
1,115,492 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
132,500 GBP2025-03-31
127,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
17,500 GBP2025-03-31
22,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,219 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,713 GBP2025-03-31
57,588 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,506 GBP2025-03-31
25,631 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,968 GBP2025-03-31
Amounts falling due within one year, Current
1,500 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
50,648 GBP2025-03-31
Amounts falling due within one year, Current
28,702 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
54,616 GBP2025-03-31
Amounts falling due within one year, Current
30,202 GBP2024-03-31
Trade Creditors/Trade Payables
Current
347,340 GBP2025-03-31
237,303 GBP2024-03-31
Other Taxation & Social Security Payable
Current
128,834 GBP2025-03-31
155,567 GBP2024-03-31
Other Creditors
Current
3,745 GBP2025-03-31
17,750 GBP2024-03-31