Property, Plant & Equipment
12,471 GBP2025-03-31
15,589 GBP2024-03-31
Total Inventories
385,455 GBP2025-03-31
447,567 GBP2024-03-31
Debtors
88,466 GBP2025-03-31
224,070 GBP2024-03-31
Cash at bank and in hand
899 GBP2025-03-31
1,225 GBP2024-03-31
Current Assets
474,820 GBP2025-03-31
672,862 GBP2024-03-31
Net Current Assets/Liabilities
19,930 GBP2025-03-31
51,123 GBP2024-03-31
Total Assets Less Current Liabilities
32,401 GBP2025-03-31
66,712 GBP2024-03-31
Creditors
Amounts falling due after one year
-18,750 GBP2024-03-31
Net Assets/Liabilities
30,031 GBP2025-03-31
45,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,805 GBP2025-03-31
105,805 GBP2024-03-31
Furniture and fittings
30,564 GBP2025-03-31
30,564 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
136,369 GBP2025-03-31
136,369 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,469 GBP2025-03-31
91,634 GBP2024-03-31
Furniture and fittings
29,429 GBP2025-03-31
29,146 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,898 GBP2025-03-31
120,780 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,835 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,336 GBP2025-03-31
14,171 GBP2024-03-31
Furniture and fittings
1,135 GBP2025-03-31
1,418 GBP2024-03-31
Finished Goods/Goods for Resale
385,455 GBP2025-03-31
447,567 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
18,657 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
69,809 GBP2025-03-31
224,070 GBP2024-03-31
Debtors
Amounts falling due within one year
88,466 GBP2025-03-31
224,070 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,391 GBP2025-03-31
75,017 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
55,754 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,995 GBP2025-03-31
90,624 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
37,940 GBP2025-03-31
44,812 GBP2024-03-31
Other Creditors
Amounts falling due within one year
299,702 GBP2025-03-31
266,526 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
34,782 GBP2025-03-31
87,926 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,080 GBP2025-03-31
1,080 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
18,750 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31