Intangible Assets
4,206 GBP2025-03-31
7,671 GBP2024-03-31
Property, Plant & Equipment
31,495 GBP2025-03-31
35,903 GBP2024-03-31
Fixed Assets
35,701 GBP2025-03-31
43,574 GBP2024-03-31
Total Inventories
313,090 GBP2025-03-31
396,335 GBP2024-03-31
Debtors
227,071 GBP2025-03-31
47,714 GBP2024-03-31
Cash at bank and in hand
202,772 GBP2025-03-31
99,699 GBP2024-03-31
Current Assets
742,933 GBP2025-03-31
543,748 GBP2024-03-31
Creditors
Current
235,138 GBP2025-03-31
133,243 GBP2024-03-31
Net Current Assets/Liabilities
507,795 GBP2025-03-31
410,505 GBP2024-03-31
Total Assets Less Current Liabilities
543,496 GBP2025-03-31
454,079 GBP2024-03-31
Net Assets/Liabilities
531,761 GBP2025-03-31
270,852 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
531,759 GBP2025-03-31
270,850 GBP2024-03-31
Equity
531,761 GBP2025-03-31
270,852 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
10,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,294 GBP2025-03-31
2,829 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,465 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
4,206 GBP2025-03-31
7,671 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,061 GBP2025-03-31
117,222 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,566 GBP2025-03-31
81,319 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
31,495 GBP2025-03-31
35,903 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
226,412 GBP2025-03-31
47,714 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
659 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
227,071 GBP2025-03-31
47,714 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,802 GBP2025-03-31
23,326 GBP2024-03-31
Other Taxation & Social Security Payable
Current
185,478 GBP2025-03-31
81,792 GBP2024-03-31
Other Creditors
Current
22,396 GBP2025-03-31
17,921 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,769 GBP2025-03-31
12,231 GBP2024-03-31
Other Creditors
Non-current
2,414 GBP2025-03-31
162,414 GBP2024-03-31