Property, Plant & Equipment
3,206 GBP2025-03-31
4,008 GBP2024-03-31
Fixed Assets
3,206 GBP2025-03-31
4,008 GBP2024-03-31
Total Inventories
263,435 GBP2025-03-31
277,500 GBP2024-03-31
Debtors
375,709 GBP2025-03-31
Cash at bank and in hand
71,933 GBP2025-03-31
139,526 GBP2024-03-31
Current Assets
711,077 GBP2025-03-31
417,026 GBP2024-03-31
Net Current Assets/Liabilities
349,067 GBP2025-03-31
184,326 GBP2024-03-31
Total Assets Less Current Liabilities
352,273 GBP2025-03-31
188,334 GBP2024-03-31
Net Assets/Liabilities
184,771 GBP2025-03-31
167,836 GBP2024-03-31
Equity
Called up share capital
48,000 GBP2025-03-31
48,000 GBP2024-03-31
Retained earnings (accumulated losses)
136,771 GBP2025-03-31
119,836 GBP2024-03-31
Equity
184,771 GBP2025-03-31
167,836 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,040 GBP2025-03-31
32,040 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,040 GBP2025-03-31
32,040 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,834 GBP2025-03-31
28,032 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,834 GBP2025-03-31
28,032 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
802 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
802 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,206 GBP2025-03-31
4,008 GBP2024-03-31
Other types of inventories not specified separately
263,435 GBP2025-03-31
277,500 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
221,081 GBP2025-03-31
99,805 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,427 GBP2025-03-31
10,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
49,657 GBP2025-03-31
46,595 GBP2024-03-31
Other Creditors
Amounts falling due within one year
80,845 GBP2025-03-31
69,930 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,370 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
167,087 GBP2025-03-31
19,808 GBP2024-03-31
Net Deferred Tax Liability/Asset
415 GBP2025-03-31
690 GBP2024-03-31