Property, Plant & Equipment
70,650 GBP2025-03-31
52,726 GBP2024-03-31
Total Inventories
110,537 GBP2025-03-31
104,468 GBP2024-03-31
Debtors
97,750 GBP2025-03-31
103,170 GBP2024-03-31
Cash at bank and in hand
47,820 GBP2025-03-31
63,330 GBP2024-03-31
Current Assets
256,107 GBP2025-03-31
270,968 GBP2024-03-31
Creditors
Current
664,280 GBP2025-03-31
589,911 GBP2024-03-31
Net Current Assets/Liabilities
-408,173 GBP2025-03-31
-318,943 GBP2024-03-31
Total Assets Less Current Liabilities
-337,523 GBP2025-03-31
-266,217 GBP2024-03-31
Creditors
Non-current
58,196 GBP2025-03-31
156,204 GBP2024-03-31
Net Assets/Liabilities
-395,719 GBP2025-03-31
-422,421 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-395,819 GBP2025-03-31
-422,521 GBP2024-03-31
Equity
-395,719 GBP2025-03-31
-422,421 GBP2024-03-31
Average Number of Employees
1052024-04-01 ~ 2025-03-31
1212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,559 GBP2025-03-31
71,724 GBP2024-03-31
Furniture and fittings
155,325 GBP2025-03-31
155,325 GBP2024-03-31
Computers
62,934 GBP2025-03-31
62,934 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
319,818 GBP2025-03-31
289,983 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,702 GBP2025-03-31
54,662 GBP2024-03-31
Furniture and fittings
127,474 GBP2025-03-31
122,560 GBP2024-03-31
Computers
60,992 GBP2025-03-31
60,035 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,168 GBP2025-03-31
237,257 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,040 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,914 GBP2024-04-01 ~ 2025-03-31
Computers
957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
40,857 GBP2025-03-31
17,062 GBP2024-03-31
Furniture and fittings
27,851 GBP2025-03-31
32,765 GBP2024-03-31
Computers
1,942 GBP2025-03-31
2,899 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
444 GBP2025-03-31
Amounts falling due within one year, Current
5,864 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
97,306 GBP2025-03-31
Amounts falling due within one year, Current
97,306 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
97,750 GBP2025-03-31
Amounts falling due within one year, Current
103,170 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
71,142 GBP2025-03-31
71,142 GBP2024-03-31
Trade Creditors/Trade Payables
Current
378,231 GBP2025-03-31
316,420 GBP2024-03-31
Other Taxation & Social Security Payable
Current
164,302 GBP2025-03-31
190,828 GBP2024-03-31
Other Creditors
Current
50,605 GBP2025-03-31
11,521 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
58,196 GBP2025-03-31
156,204 GBP2024-03-31