Property, Plant & Equipment
3,712 GBP2025-03-31
5,330 GBP2024-03-31
Total Inventories
687,782 GBP2025-03-31
650,876 GBP2024-03-31
Debtors
103,018 GBP2025-03-31
117,948 GBP2024-03-31
Cash at bank and in hand
442,478 GBP2025-03-31
676,433 GBP2024-03-31
Current Assets
1,233,278 GBP2025-03-31
1,445,257 GBP2024-03-31
Creditors
Current
174,685 GBP2025-03-31
82,400 GBP2024-03-31
Net Current Assets/Liabilities
1,058,593 GBP2025-03-31
1,362,857 GBP2024-03-31
Total Assets Less Current Liabilities
1,062,305 GBP2025-03-31
1,368,187 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,062,205 GBP2025-03-31
1,368,087 GBP2024-03-31
Equity
1,062,305 GBP2025-03-31
1,368,187 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,250 GBP2025-03-31
5,250 GBP2024-03-31
Computers
6,181 GBP2025-03-31
4,807 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,431 GBP2025-03-31
10,057 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,354 GBP2025-03-31
1,604 GBP2024-03-31
Computers
4,365 GBP2025-03-31
3,123 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,719 GBP2025-03-31
4,727 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,750 GBP2024-04-01 ~ 2025-03-31
Computers
1,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,896 GBP2025-03-31
3,646 GBP2024-03-31
Computers
1,816 GBP2025-03-31
1,684 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
70,315 GBP2025-03-31
50,303 GBP2024-03-31
Other Debtors
Current
5,855 GBP2025-03-31
8,149 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
38,829 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
14,485 GBP2025-03-31
7,811 GBP2024-03-31
Prepayments
Current
12,363 GBP2025-03-31
12,856 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
103,018 GBP2025-03-31
Amounts falling due within one year, Current
117,948 GBP2024-03-31
Trade Creditors/Trade Payables
Current
155,540 GBP2025-03-31
44,160 GBP2024-03-31
Corporation Tax Payable
Current
15,764 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,504 GBP2025-03-31
14,060 GBP2024-03-31
Other Creditors
Current
1,683 GBP2025-03-31
2,017 GBP2024-03-31
Accrued Liabilities
Current
5,958 GBP2025-03-31
6,399 GBP2024-03-31