Property, Plant & Equipment
15,114 GBP2025-03-31
15,973 GBP2024-03-31
Total Inventories
344,986 GBP2025-03-31
398,208 GBP2024-03-31
Debtors
194,073 GBP2025-03-31
221,251 GBP2024-03-31
Cash at bank and in hand
478,704 GBP2025-03-31
282,050 GBP2024-03-31
Current Assets
1,017,763 GBP2025-03-31
901,509 GBP2024-03-31
Creditors
Current
440,955 GBP2025-03-31
339,652 GBP2024-03-31
Net Current Assets/Liabilities
576,808 GBP2025-03-31
561,857 GBP2024-03-31
Total Assets Less Current Liabilities
591,922 GBP2025-03-31
577,830 GBP2024-03-31
Creditors
Non-current
143,008 GBP2025-03-31
111,113 GBP2024-03-31
Net Assets/Liabilities
448,914 GBP2025-03-31
466,717 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
448,904 GBP2025-03-31
466,707 GBP2024-03-31
Equity
448,914 GBP2025-03-31
466,717 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,616 GBP2025-03-31
28,697 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,502 GBP2025-03-31
12,724 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,114 GBP2025-03-31
15,973 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
194,073 GBP2025-03-31
Amounts falling due within one year, Current
200,047 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
20,844 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
194,073 GBP2025-03-31
Amounts falling due within one year, Current
220,891 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
360 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
174,924 GBP2025-03-31
99,375 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,200 GBP2025-03-31
81,433 GBP2024-03-31
Other Taxation & Social Security Payable
Current
182,186 GBP2025-03-31
141,842 GBP2024-03-31
Other Creditors
Current
16,645 GBP2025-03-31
17,002 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
143,008 GBP2025-03-31
111,113 GBP2024-03-31