Property, Plant & Equipment
12,658 GBP2025-03-31
10,626 GBP2024-03-31
Total Inventories
32,603 GBP2025-03-31
30,929 GBP2024-03-31
Debtors
12,544 GBP2025-03-31
18,919 GBP2024-03-31
Cash at bank and in hand
296,675 GBP2025-03-31
215,984 GBP2024-03-31
Current Assets
341,822 GBP2025-03-31
265,832 GBP2024-03-31
Creditors
Current
133,208 GBP2025-03-31
80,378 GBP2024-03-31
Net Current Assets/Liabilities
208,614 GBP2025-03-31
185,454 GBP2024-03-31
Total Assets Less Current Liabilities
221,272 GBP2025-03-31
196,080 GBP2024-03-31
Net Assets/Liabilities
218,110 GBP2025-03-31
193,423 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
217,110 GBP2025-03-31
192,423 GBP2024-03-31
Equity
218,110 GBP2025-03-31
193,423 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,715 GBP2025-03-31
99,631 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,057 GBP2025-03-31
89,005 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,658 GBP2025-03-31
10,626 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,164 GBP2025-03-31
11,352 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,380 GBP2025-03-31
7,567 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
12,544 GBP2025-03-31
18,919 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,392 GBP2025-03-31
35,711 GBP2024-03-31
Other Taxation & Social Security Payable
Current
79,210 GBP2025-03-31
36,226 GBP2024-03-31
Other Creditors
Current
8,606 GBP2025-03-31
8,441 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,300 GBP2025-03-31
23,300 GBP2024-03-31
Between one and five year
93,200 GBP2025-03-31
93,200 GBP2024-03-31
More than five year
23,300 GBP2024-03-31
All periods
116,500 GBP2025-03-31
139,800 GBP2024-03-31