Property, Plant & Equipment
1,146 GBP2025-03-31
447 GBP2024-03-31
Fixed Assets
1,146 GBP2025-03-31
447 GBP2024-03-31
Total Inventories
32,384 GBP2025-03-31
20,440 GBP2024-03-31
Trade Debtors/Trade Receivables
294,532 GBP2025-03-31
497,302 GBP2024-03-31
Cash at bank and in hand
10,879 GBP2025-03-31
Current Assets
337,795 GBP2025-03-31
517,742 GBP2024-03-31
Net Current Assets/Liabilities
94,224 GBP2025-03-31
Total Assets Less Current Liabilities
95,370 GBP2025-03-31
-71,185 GBP2024-03-31
Net Assets/Liabilities
95,083 GBP2025-03-31
-71,270 GBP2024-03-31
Equity
Called up share capital
401 GBP2025-03-31
401 GBP2024-03-31
Retained earnings (accumulated losses)
251,307 GBP2025-03-31
84,954 GBP2024-03-31
Equity
95,083 GBP2025-03-31
-71,270 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,145 GBP2025-03-31
17,655 GBP2024-03-31
Furniture and fittings
971 GBP2025-03-31
971 GBP2024-03-31
Plant and equipment
12,607 GBP2025-03-31
12,607 GBP2024-03-31
Property, Plant & Equipment - Disposals
-475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,999 GBP2025-03-31
17,208 GBP2024-03-31
Furniture and fittings
971 GBP2025-03-31
971 GBP2024-03-31
Plant and equipment
12,607 GBP2025-03-31
12,607 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools and equipment
1,146 GBP2025-03-31
447 GBP2024-03-31
Finished Goods/Goods for Resale
32,384 GBP2025-03-31
20,440 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
211,851 GBP2025-03-31
488,212 GBP2024-03-31
Other Debtors
Amounts falling due within one year
82,681 GBP2025-03-31
9,090 GBP2024-03-31
Debtors
Amounts falling due within one year
294,532 GBP2025-03-31
497,302 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,121 GBP2025-03-31
201,507 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
58,710 GBP2025-03-31
6,516 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,185 GBP2025-03-31
10,162 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31