Property, Plant & Equipment
27,409 GBP2025-03-31
29,507 GBP2024-03-31
Fixed Assets
27,409 GBP2025-03-31
29,507 GBP2024-03-31
Total Inventories
19,249 GBP2025-03-31
27,396 GBP2024-03-31
Trade Debtors/Trade Receivables
37,561 GBP2025-03-31
60,230 GBP2024-03-31
Cash at bank and in hand
104,222 GBP2025-03-31
82,475 GBP2024-03-31
Current Assets
161,032 GBP2025-03-31
170,101 GBP2024-03-31
Net Current Assets/Liabilities
131,746 GBP2025-03-31
Total Assets Less Current Liabilities
159,155 GBP2025-03-31
176,162 GBP2024-03-31
Net Assets/Liabilities
153,622 GBP2025-03-31
168,785 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
153,617 GBP2025-03-31
168,783 GBP2024-03-31
Equity
153,622 GBP2025-03-31
168,785 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
75,270 GBP2025-03-31
69,880 GBP2024-03-31
Computers
2,796 GBP2025-03-31
2,796 GBP2024-03-31
Furniture and fittings
5,398 GBP2025-03-31
5,398 GBP2024-03-31
Plant and equipment
14,816 GBP2025-03-31
9,426 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,861 GBP2025-03-31
40,373 GBP2024-03-31
Computers
2,192 GBP2025-03-31
1,991 GBP2024-03-31
Furniture and fittings
4,142 GBP2025-03-31
3,724 GBP2024-03-31
Plant and equipment
8,122 GBP2025-03-31
7,538 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,488 GBP2024-04-01 ~ 2025-03-31
Computers
201 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
418 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,694 GBP2025-03-31
1,888 GBP2024-03-31
Furniture and fittings
1,256 GBP2025-03-31
1,674 GBP2024-03-31
Computers
604 GBP2025-03-31
805 GBP2024-03-31
Finished Goods/Goods for Resale
19,249 GBP2025-03-31
27,396 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,186 GBP2025-03-31
45,451 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
9,213 GBP2025-03-31
6,131 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,162 GBP2025-03-31
8,648 GBP2024-03-31
Debtors
Amounts falling due within one year
37,561 GBP2025-03-31
60,230 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,083 GBP2025-03-31
245 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,431 GBP2025-03-31
6,286 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,112 GBP2025-03-31
1,126 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
20,660 GBP2025-03-31
15,712 GBP2024-03-31
Other Creditors
Amounts falling due within one year
77 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,325 GBP2025-03-31
9,740 GBP2024-03-31
Between two and five year
5,325 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,325 GBP2025-03-31
15,065 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31