Intangible Assets
246 GBP2025-03-31
493 GBP2024-03-31
Property, Plant & Equipment
4,660 GBP2025-03-31
7,293 GBP2024-03-31
Fixed Assets
4,906 GBP2025-03-31
7,786 GBP2024-03-31
Total Inventories
721,813 GBP2025-03-31
1,506,825 GBP2024-03-31
Debtors
141,618 GBP2025-03-31
187,343 GBP2024-03-31
Cash at bank and in hand
726,395 GBP2025-03-31
1,595,917 GBP2024-03-31
Current Assets
1,589,826 GBP2025-03-31
3,290,085 GBP2024-03-31
Net Current Assets/Liabilities
1,483,533 GBP2025-03-31
2,890,276 GBP2024-03-31
Net Assets/Liabilities
1,488,439 GBP2025-03-31
2,898,062 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,470 GBP2025-03-31
2,470 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,224 GBP2025-03-31
1,977 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
247 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
246 GBP2025-03-31
493 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,792 GBP2025-03-31
16,687 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,132 GBP2025-03-31
9,394 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,660 GBP2025-03-31
7,293 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
286 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
122,730 GBP2025-03-31
179,378 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
18,602 GBP2025-03-31
7,965 GBP2024-03-31
Debtors
Amounts falling due within one year
141,618 GBP2025-03-31
187,343 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,280 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,321 GBP2025-03-31
95,320 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,880 GBP2025-03-31
8,506 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,999 GBP2025-03-31
9,203 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
593 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31