Intangible Assets
386 GBP2024-03-31
Property, Plant & Equipment
383 GBP2025-03-31
914 GBP2024-03-31
Fixed Assets
383 GBP2025-03-31
1,300 GBP2024-03-31
Total Inventories
62,107 GBP2025-03-31
67,623 GBP2024-03-31
Debtors
16,135 GBP2025-03-31
15,938 GBP2024-03-31
Cash at bank and in hand
49,173 GBP2025-03-31
42,623 GBP2024-03-31
Current Assets
127,415 GBP2025-03-31
126,184 GBP2024-03-31
Creditors
Current
47,225 GBP2025-03-31
53,864 GBP2024-03-31
Net Current Assets/Liabilities
80,190 GBP2025-03-31
72,320 GBP2024-03-31
Total Assets Less Current Liabilities
80,573 GBP2025-03-31
73,620 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
80,563 GBP2025-03-31
73,610 GBP2024-03-31
Equity
80,573 GBP2025-03-31
73,620 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
4,829 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,829 GBP2025-03-31
4,443 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
386 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
386 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,853 GBP2025-03-31
17,461 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,470 GBP2025-03-31
16,547 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
383 GBP2025-03-31
914 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,370 GBP2025-03-31
1,275 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,166 GBP2025-03-31
7,166 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
16,135 GBP2025-03-31
15,938 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,585 GBP2025-03-31
19,532 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,973 GBP2025-03-31
10,009 GBP2024-03-31
Other Creditors
Current
16,667 GBP2025-03-31
24,323 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,000 GBP2025-03-31
31,000 GBP2024-03-31
Between one and five year
31,000 GBP2024-03-31
All periods
31,000 GBP2025-03-31
62,000 GBP2024-03-31