Property, Plant & Equipment
301 GBP2025-03-31
Total Inventories
900,000 GBP2025-03-31
1,100,000 GBP2024-03-31
Debtors
30,344 GBP2025-03-31
54,516 GBP2024-03-31
Cash at bank and in hand
109,443 GBP2025-03-31
80,964 GBP2024-03-31
Current Assets
1,039,787 GBP2025-03-31
1,235,480 GBP2024-03-31
Creditors
Current
272,730 GBP2025-03-31
871,168 GBP2024-03-31
Net Current Assets/Liabilities
767,057 GBP2025-03-31
364,312 GBP2024-03-31
Total Assets Less Current Liabilities
767,358 GBP2025-03-31
364,312 GBP2024-03-31
Creditors
Non-current
956,856 GBP2025-03-31
1,031,698 GBP2024-03-31
Net Assets/Liabilities
-189,498 GBP2025-03-31
-667,386 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-189,598 GBP2025-03-31
-667,486 GBP2024-03-31
Equity
-189,498 GBP2025-03-31
-667,386 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,879 GBP2025-03-31
8,430 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,578 GBP2025-03-31
8,430 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
301 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,556 GBP2025-03-31
Current, Amounts falling due within one year
40,474 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,788 GBP2025-03-31
Current, Amounts falling due within one year
14,042 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
30,344 GBP2025-03-31
Current, Amounts falling due within one year
54,516 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
617,165 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,950 GBP2025-03-31
22,591 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,964 GBP2025-03-31
3,784 GBP2024-03-31
Other Creditors
Current
239,816 GBP2025-03-31
227,628 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
75,230 GBP2024-03-31
Other Creditors
Non-current
956,856 GBP2025-03-31
956,468 GBP2024-03-31
Bank Borrowings
Secured
692,395 GBP2024-03-31