Property, Plant & Equipment
44 GBP2025-03-05
460 GBP2024-03-05
Total Inventories
130,000 GBP2025-03-05
80,000 GBP2024-03-05
Debtors
26,884 GBP2025-03-05
34,438 GBP2024-03-05
Cash at bank and in hand
47,500 GBP2025-03-05
157,439 GBP2024-03-05
Current Assets
204,384 GBP2025-03-05
271,877 GBP2024-03-05
Creditors
Current
87,474 GBP2025-03-05
166,863 GBP2024-03-05
Net Current Assets/Liabilities
116,910 GBP2025-03-05
105,014 GBP2024-03-05
Total Assets Less Current Liabilities
116,954 GBP2025-03-05
105,474 GBP2024-03-05
Creditors
Non-current
6,257 GBP2025-03-05
12,617 GBP2024-03-05
Net Assets/Liabilities
110,697 GBP2025-03-05
92,857 GBP2024-03-05
Equity
Called up share capital
2 GBP2025-03-05
2 GBP2024-03-05
Retained earnings (accumulated losses)
110,695 GBP2025-03-05
92,855 GBP2024-03-05
Equity
110,697 GBP2025-03-05
92,857 GBP2024-03-05
Average Number of Employees
102024-03-06 ~ 2025-03-05
122023-03-06 ~ 2024-03-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,251 GBP2024-03-05
Furniture and fittings
383 GBP2024-03-05
Property, Plant & Equipment - Gross Cost
4,634 GBP2024-03-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,207 GBP2025-03-05
3,886 GBP2024-03-05
Furniture and fittings
383 GBP2025-03-05
288 GBP2024-03-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,590 GBP2025-03-05
4,174 GBP2024-03-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
321 GBP2024-03-06 ~ 2025-03-05
Furniture and fittings
95 GBP2024-03-06 ~ 2025-03-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
416 GBP2024-03-06 ~ 2025-03-05
Property, Plant & Equipment
Plant and equipment
44 GBP2025-03-05
365 GBP2024-03-05
Furniture and fittings
95 GBP2024-03-05
Trade Debtors/Trade Receivables
Current
25,384 GBP2025-03-05
32,938 GBP2024-03-05
Prepayments
Current
1,500 GBP2025-03-05
1,500 GBP2024-03-05
Debtors
Current, Amounts falling due within one year
26,884 GBP2025-03-05
34,438 GBP2024-03-05
Bank Borrowings/Overdrafts
Current
27,898 GBP2025-03-05
28,056 GBP2024-03-05
Corporation Tax Payable
Current
24,436 GBP2025-03-05
21,081 GBP2024-03-05
Other Taxation & Social Security Payable
Current
4,951 GBP2025-03-05
14,308 GBP2024-03-05
Accrued Liabilities/Deferred Income
Current
1,900 GBP2025-03-05
1,850 GBP2024-03-05
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,257 GBP2025-03-05
Non-current, Between one and two years
6,283 GBP2024-03-05