Property, Plant & Equipment
683 GBP2025-03-31
1,294 GBP2024-03-31
Total Inventories
41,431 GBP2025-03-31
39,067 GBP2024-03-31
Debtors
88,634 GBP2025-03-31
69,068 GBP2024-03-31
Cash at bank and in hand
188,411 GBP2025-03-31
193,164 GBP2024-03-31
Current Assets
318,476 GBP2025-03-31
301,299 GBP2024-03-31
Creditors
Current
73,659 GBP2025-03-31
68,339 GBP2024-03-31
Net Current Assets/Liabilities
244,817 GBP2025-03-31
232,960 GBP2024-03-31
Total Assets Less Current Liabilities
245,500 GBP2025-03-31
234,254 GBP2024-03-31
Net Assets/Liabilities
245,176 GBP2025-03-31
233,930 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
245,126 GBP2025-03-31
233,880 GBP2024-03-31
Equity
245,176 GBP2025-03-31
233,930 GBP2024-03-31
Average Number of Employees
512024-04-01 ~ 2025-03-31
452023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,826 GBP2025-03-31
8,468 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,143 GBP2025-03-31
7,174 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
683 GBP2025-03-31
1,294 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,591 GBP2025-03-31
Current, Amounts falling due within one year
58,995 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
23,043 GBP2025-03-31
Current, Amounts falling due within one year
10,073 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
88,634 GBP2025-03-31
Current, Amounts falling due within one year
69,068 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-03-31
-2 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,858 GBP2025-03-31
30,974 GBP2024-03-31
Other Creditors
Current
42,802 GBP2025-03-31
37,367 GBP2024-03-31