Property, Plant & Equipment
3,762 GBP2025-03-31
5,045 GBP2024-03-31
Total Inventories
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Debtors
36,496 GBP2025-03-31
53,585 GBP2024-03-31
Cash at bank and in hand
360,443 GBP2025-03-31
394,070 GBP2024-03-31
Current Assets
476,939 GBP2025-03-31
527,655 GBP2024-03-31
Creditors
Current
84,084 GBP2025-03-31
118,468 GBP2024-03-31
Net Current Assets/Liabilities
392,855 GBP2025-03-31
409,187 GBP2024-03-31
Total Assets Less Current Liabilities
396,617 GBP2025-03-31
414,232 GBP2024-03-31
Creditors
Non-current
6,016 GBP2025-03-31
15,922 GBP2024-03-31
Net Assets/Liabilities
390,601 GBP2025-03-31
398,310 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
389,601 GBP2025-03-31
397,310 GBP2024-03-31
Equity
390,601 GBP2025-03-31
398,310 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,565 GBP2024-03-31
Improvements to leasehold property
44,111 GBP2024-03-31
Plant and equipment
110,877 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,565 GBP2025-03-31
2,565 GBP2024-03-31
Improvements to leasehold property
44,111 GBP2025-03-31
44,111 GBP2024-03-31
Plant and equipment
109,453 GBP2025-03-31
108,978 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,424 GBP2025-03-31
1,899 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,230 GBP2024-03-31
Computers
7,515 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
232,298 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,073 GBP2025-03-31
64,354 GBP2024-03-31
Computers
7,334 GBP2025-03-31
7,245 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,536 GBP2025-03-31
227,253 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
719 GBP2024-04-01 ~ 2025-03-31
Computers
89 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,157 GBP2025-03-31
2,876 GBP2024-03-31
Computers
181 GBP2025-03-31
270 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,159 GBP2025-03-31
44,321 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,337 GBP2025-03-31
9,264 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
36,496 GBP2025-03-31
53,585 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,067 GBP2025-03-31
55,502 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,096 GBP2025-03-31
44,088 GBP2024-03-31
Other Creditors
Current
8,921 GBP2025-03-31
8,878 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,016 GBP2025-03-31
15,922 GBP2024-03-31