Property, Plant & Equipment
1,331 GBP2025-03-31
2,822 GBP2024-03-31
Total Inventories
430,594 GBP2025-03-31
936,954 GBP2024-03-31
Debtors
46,989 GBP2025-03-31
83,248 GBP2024-03-31
Cash at bank and in hand
98,546 GBP2025-03-31
14,513 GBP2024-03-31
Current Assets
576,129 GBP2025-03-31
1,034,715 GBP2024-03-31
Net Current Assets/Liabilities
475,542 GBP2025-03-31
524,023 GBP2024-03-31
Total Assets Less Current Liabilities
476,873 GBP2025-03-31
526,845 GBP2024-03-31
Creditors
Amounts falling due after one year
-12,501 GBP2024-03-31
Net Assets/Liabilities
476,873 GBP2025-03-31
514,344 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,228 GBP2025-03-31
2,228 GBP2024-03-31
Computers
8,311 GBP2025-03-31
8,311 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,539 GBP2025-03-31
10,539 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,452 GBP2025-03-31
709 GBP2024-03-31
Computers
7,756 GBP2025-03-31
7,008 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,208 GBP2025-03-31
7,717 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
743 GBP2024-04-01 ~ 2025-03-31
Computers
748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
776 GBP2025-03-31
1,519 GBP2024-03-31
Computers
555 GBP2025-03-31
1,303 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,112 GBP2025-03-31
29,155 GBP2024-03-31
Other Debtors
Amounts falling due within one year
41,877 GBP2025-03-31
54,093 GBP2024-03-31
Debtors
Amounts falling due within one year
46,989 GBP2025-03-31
83,248 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,500 GBP2025-03-31
36,070 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,414 GBP2025-03-31
407,029 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
238 GBP2025-03-31
1,394 GBP2024-03-31
Other Creditors
Amounts falling due within one year
30,435 GBP2025-03-31
66,199 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
12,501 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31