Property, Plant & Equipment
28,714 GBP2025-03-31
27,005 GBP2024-03-31
Fixed Assets
28,714 GBP2025-03-31
27,005 GBP2024-03-31
Total Inventories
320,000 GBP2025-03-31
373,750 GBP2024-03-31
Debtors
276,518 GBP2025-03-31
540,572 GBP2024-03-31
Cash at bank and in hand
121,364 GBP2025-03-31
161,238 GBP2024-03-31
Current Assets
717,882 GBP2025-03-31
1,075,560 GBP2024-03-31
Net Current Assets/Liabilities
62,151 GBP2025-03-31
353,822 GBP2024-03-31
Total Assets Less Current Liabilities
90,865 GBP2025-03-31
380,827 GBP2024-03-31
Net Assets/Liabilities
-156,855 GBP2025-03-31
216,268 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
-156,855 GBP2025-03-31
216,268 GBP2024-03-31
Equity
-156,855 GBP2025-03-31
216,268 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2024-04-01 ~ 2025-03-31
Office equipment
20 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
52,183 GBP2025-03-31
43,647 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,469 GBP2025-03-31
16,642 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,827 GBP2024-04-01 ~ 2025-03-31
Finished Goods/Goods for Resale
320,000 GBP2025-03-31
373,750 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
69,276 GBP2025-03-31
161,552 GBP2024-03-31
Other Debtors
Amounts falling due within one year
153,004 GBP2025-03-31
187,239 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
54,238 GBP2025-03-31
191,781 GBP2024-03-31
Debtors
Amounts falling due within one year
276,518 GBP2025-03-31
540,572 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
180,956 GBP2025-03-31
93,056 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
270,230 GBP2025-03-31
396,654 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
98,429 GBP2025-03-31
129,236 GBP2024-03-31
Other Creditors
Amounts falling due within one year
98,672 GBP2025-03-31
89,843 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,444 GBP2025-03-31
12,949 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
242,264 GBP2025-03-31
152,417 GBP2024-03-31
Advances or credits given to directors
64,996 GBP2025-03-31
60,975 GBP2024-03-31
Advances or credits made to directors during the period
65,466 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
61,445 GBP2024-04-01 ~ 2025-03-31