Property, Plant & Equipment
1,813 GBP2025-03-31
2,418 GBP2024-03-31
Fixed Assets
1,813 GBP2025-03-31
2,418 GBP2024-03-31
Total Inventories
101,250 GBP2025-03-31
184,000 GBP2024-03-31
Debtors
-108 GBP2025-03-31
5,288 GBP2024-03-31
Cash at bank and in hand
27,345 GBP2025-03-31
124,265 GBP2024-03-31
Current Assets
128,487 GBP2025-03-31
313,553 GBP2024-03-31
Net Current Assets/Liabilities
75,504 GBP2025-03-31
73,955 GBP2024-03-31
Total Assets Less Current Liabilities
77,317 GBP2025-03-31
76,373 GBP2024-03-31
Net Assets/Liabilities
76,863 GBP2025-03-31
75,769 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
75,863 GBP2025-03-31
74,769 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,850 GBP2025-03-31
1,850 GBP2024-03-31
Plant and equipment
15,921 GBP2025-03-31
15,921 GBP2024-03-31
Motor vehicles
8,321 GBP2025-03-31
8,321 GBP2024-03-31
Furniture and fittings
18,996 GBP2025-03-31
18,996 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,755 GBP2025-03-31
1,723 GBP2024-03-31
Plant and equipment
15,522 GBP2025-03-31
15,389 GBP2024-03-31
Motor vehicles
8,238 GBP2025-03-31
8,210 GBP2024-03-31
Furniture and fittings
17,765 GBP2025-03-31
17,355 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
32 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
133 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
95 GBP2025-03-31
127 GBP2024-03-31
Plant and equipment
399 GBP2025-03-31
532 GBP2024-03-31
Motor vehicles
83 GBP2025-03-31
111 GBP2024-03-31
Furniture and fittings
1,231 GBP2025-03-31
1,641 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
562 GBP2025-03-31
562 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,650 GBP2025-03-31
45,650 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
557 GBP2025-03-31
555 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,837 GBP2025-03-31
43,232 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
5 GBP2025-03-31
7 GBP2024-03-31
Finished Goods
101,250 GBP2025-03-31
184,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
-108 GBP2025-03-31
5,288 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,102 GBP2025-03-31
41,484 GBP2024-03-31
Corporation Tax Payable
Current
3,286 GBP2025-03-31
21,859 GBP2024-03-31
Other Taxation & Social Security Payable
Current
743 GBP2025-03-31
651 GBP2024-03-31
Amount of value-added tax that is payable
Current
8,102 GBP2025-03-31
12,454 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2025-03-31
4,968 GBP2024-03-31
Amounts owed to directors
Current
1,250 GBP2025-03-31
158,182 GBP2024-03-31