Property, Plant & Equipment
2,685 GBP2025-03-31
3,555 GBP2024-03-31
Total Inventories
238,089 GBP2025-03-31
360,767 GBP2024-03-31
Debtors
152,932 GBP2025-03-31
166,383 GBP2024-03-31
Cash at bank and in hand
14,379 GBP2025-03-31
60,099 GBP2024-03-31
Current Assets
405,400 GBP2025-03-31
587,249 GBP2024-03-31
Creditors
Current
310,372 GBP2025-03-31
363,030 GBP2024-03-31
Net Current Assets/Liabilities
95,028 GBP2025-03-31
224,219 GBP2024-03-31
Total Assets Less Current Liabilities
97,713 GBP2025-03-31
227,774 GBP2024-03-31
Creditors
Non-current
5,000 GBP2025-03-31
25,000 GBP2024-03-31
Net Assets/Liabilities
92,713 GBP2025-03-31
202,774 GBP2024-03-31
Equity
Called up share capital
472 GBP2025-03-31
472 GBP2024-03-31
Share premium
1,360,592 GBP2025-03-31
1,360,592 GBP2024-03-31
Retained earnings (accumulated losses)
-1,268,351 GBP2025-03-31
-1,158,290 GBP2024-03-31
Equity
92,713 GBP2025-03-31
202,774 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,569 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,884 GBP2025-03-31
24,014 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,685 GBP2025-03-31
3,555 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
131,139 GBP2025-03-31
Amounts falling due within one year, Current
153,404 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
21,793 GBP2025-03-31
Amounts falling due within one year, Current
12,979 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
152,932 GBP2025-03-31
Amounts falling due within one year, Current
166,383 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
51,347 GBP2025-03-31
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
77,560 GBP2025-03-31
120,374 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,787 GBP2025-03-31
49,296 GBP2024-03-31
Other Creditors
Current
172,678 GBP2025-03-31
173,360 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-03-31
25,000 GBP2024-03-31