Property, Plant & Equipment
8,856 GBP2025-03-31
10,354 GBP2024-03-31
Fixed Assets
8,856 GBP2025-03-31
10,354 GBP2024-03-31
Total Inventories
206,586 GBP2025-03-31
196,469 GBP2024-03-31
Debtors
42,067 GBP2025-03-31
46,444 GBP2024-03-31
Cash at bank and in hand
81,555 GBP2025-03-31
117,721 GBP2024-03-31
Current Assets
330,208 GBP2025-03-31
360,634 GBP2024-03-31
Net Current Assets/Liabilities
165,928 GBP2025-03-31
166,488 GBP2024-03-31
Total Assets Less Current Liabilities
174,784 GBP2025-03-31
176,842 GBP2024-03-31
Net Assets/Liabilities
174,682 GBP2025-03-31
176,456 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
174,680 GBP2025-03-31
176,454 GBP2024-03-31
Equity
174,682 GBP2025-03-31
176,456 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,127 GBP2025-03-31
27,714 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,271 GBP2025-03-31
17,361 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,910 GBP2024-04-01 ~ 2025-03-31
Raw materials and consumables
206,586 GBP2025-03-31
196,469 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,912 GBP2025-03-31
15,873 GBP2024-03-31
Other Debtors
Amounts falling due within one year
11,153 GBP2025-03-31
10,939 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
27,002 GBP2025-03-31
19,632 GBP2024-03-31
Debtors
Amounts falling due within one year
42,067 GBP2025-03-31
46,444 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,957 GBP2025-03-31
54,046 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
87 GBP2025-03-31
140 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,909 GBP2025-03-31
16,489 GBP2024-03-31
Other Creditors
Amounts falling due within one year
68,053 GBP2025-03-31
117,349 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,286 GBP2025-03-31
1,355 GBP2024-03-31