Property, Plant & Equipment
9,180 GBP2025-03-31
12,242 GBP2024-03-31
Fixed Assets
9,180 GBP2025-03-31
12,242 GBP2024-03-31
Total Inventories
156,430 GBP2025-03-31
207,491 GBP2024-03-31
Debtors
77,756 GBP2025-03-31
57,028 GBP2024-03-31
Cash at bank and in hand
37,929 GBP2024-03-31
Current Assets
234,186 GBP2025-03-31
302,448 GBP2024-03-31
Creditors
Current
103,742 GBP2025-03-31
125,185 GBP2024-03-31
Net Current Assets/Liabilities
130,444 GBP2025-03-31
177,263 GBP2024-03-31
Total Assets Less Current Liabilities
139,624 GBP2025-03-31
189,505 GBP2024-03-31
Net Assets/Liabilities
105 GBP2025-03-31
22,938 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5 GBP2025-03-31
22,838 GBP2024-03-31
Equity
105 GBP2025-03-31
22,938 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,035 GBP2024-03-31
Furniture and fittings
11,793 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,828 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,747 GBP2025-03-31
17,984 GBP2024-03-31
Furniture and fittings
10,901 GBP2025-03-31
10,602 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,648 GBP2025-03-31
28,586 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,763 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,288 GBP2025-03-31
11,051 GBP2024-03-31
Furniture and fittings
892 GBP2025-03-31
1,191 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,900 GBP2025-03-31
474 GBP2024-03-31
Other Debtors
Current
46,493 GBP2025-03-31
56,554 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
6,041 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
77,756 GBP2025-03-31
Current, Amounts falling due within one year
57,028 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
33,715 GBP2025-03-31
22,433 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,488 GBP2025-03-31
51,856 GBP2024-03-31
Corporation Tax Payable
Current
22,839 GBP2024-03-31
Accrued Liabilities
Current
2,625 GBP2025-03-31
3,750 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
31,318 GBP2025-03-31
Between one and two years, Non-current
26,506 GBP2024-03-31
Between two and five year, Non-current
106,923 GBP2025-03-31
138,241 GBP2024-03-31