Property, Plant & Equipment
3,429 GBP2025-03-31
5,144 GBP2024-03-31
Fixed Assets
3,429 GBP2025-03-31
5,144 GBP2024-03-31
Total Inventories
53,632 GBP2025-03-31
51,576 GBP2024-03-31
Debtors
58,330 GBP2025-03-31
60,839 GBP2024-03-31
Cash at bank and in hand
196,696 GBP2025-03-31
194,971 GBP2024-03-31
Current Assets
308,658 GBP2025-03-31
307,386 GBP2024-03-31
Net Current Assets/Liabilities
243,944 GBP2025-03-31
245,716 GBP2024-03-31
Total Assets Less Current Liabilities
247,373 GBP2025-03-31
250,860 GBP2024-03-31
Net Assets/Liabilities
246,516 GBP2025-03-31
249,574 GBP2024-03-31
Equity
Called up share capital
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Capital redemption reserve
132,809 GBP2025-03-31
132,809 GBP2024-03-31
Retained earnings (accumulated losses)
38,707 GBP2025-03-31
41,765 GBP2024-03-31
Equity
246,516 GBP2025-03-31
249,574 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,852 GBP2025-03-31
32,852 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,852 GBP2025-03-31
32,852 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,423 GBP2025-03-31
27,708 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,423 GBP2025-03-31
27,708 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,429 GBP2025-03-31
5,144 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
57,930 GBP2025-03-31
60,252 GBP2024-03-31
Other Debtors
Amounts falling due within one year
400 GBP2025-03-31
487 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
100 GBP2024-03-31
Debtors
Amounts falling due within one year
58,330 GBP2025-03-31
60,839 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,787 GBP2025-03-31
27,832 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,713 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,714 GBP2025-03-31
6,714 GBP2024-03-31
Other Creditors
Amounts falling due within one year
242 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,442 GBP2025-03-31
5,308 GBP2024-03-31