Property, Plant & Equipment
13,598 GBP2025-03-31
2,157 GBP2024-03-31
Fixed Assets
13,598 GBP2025-03-31
2,157 GBP2024-03-31
Total Inventories
271,679 GBP2025-03-31
163,299 GBP2024-03-31
Debtors
90,602 GBP2025-03-31
80,255 GBP2024-03-31
Cash at bank and in hand
55,297 GBP2025-03-31
86,099 GBP2024-03-31
Current Assets
417,578 GBP2025-03-31
329,653 GBP2024-03-31
Net Current Assets/Liabilities
47,564 GBP2025-03-31
96,586 GBP2024-03-31
Total Assets Less Current Liabilities
61,162 GBP2025-03-31
98,743 GBP2024-03-31
Net Assets/Liabilities
58,578 GBP2025-03-31
98,333 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
58,568 GBP2025-03-31
98,323 GBP2024-03-31
Equity
58,578 GBP2025-03-31
98,333 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,794 GBP2025-03-31
32,714 GBP2024-03-31
Furniture and fittings
9,349 GBP2025-03-31
5,111 GBP2024-03-31
Computers
25,520 GBP2025-03-31
24,385 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
76,663 GBP2025-03-31
62,210 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,796 GBP2025-03-31
32,714 GBP2024-03-31
Furniture and fittings
5,834 GBP2025-03-31
5,051 GBP2024-03-31
Computers
23,435 GBP2025-03-31
22,288 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,065 GBP2025-03-31
60,053 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,082 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
783 GBP2024-04-01 ~ 2025-03-31
Computers
1,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,998 GBP2025-03-31
Furniture and fittings
3,515 GBP2025-03-31
60 GBP2024-03-31
Computers
2,085 GBP2025-03-31
2,097 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,847 GBP2025-03-31
43,015 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
21,106 GBP2025-03-31
7,676 GBP2024-03-31
Other Debtors
Amounts falling due within one year
11,475 GBP2025-03-31
3,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
7,566 GBP2025-03-31
7,566 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,608 GBP2025-03-31
18,998 GBP2024-03-31
Debtors
Amounts falling due within one year
90,602 GBP2025-03-31
80,255 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,751 GBP2025-03-31
68,028 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
220,000 GBP2025-03-31
110,000 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,873 GBP2025-03-31
3,303 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,127 GBP2025-03-31
5,262 GBP2024-03-31
Other Creditors
Amounts falling due within one year
61,836 GBP2025-03-31
2,576 GBP2024-03-31