Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
492 GBP2025-03-31
656 GBP2024-03-31
Fixed Assets
492 GBP2025-03-31
656 GBP2024-03-31
Total Inventories
550,489 GBP2025-03-31
550,489 GBP2024-03-31
Debtors
Current
3,192 GBP2025-03-31
4,403 GBP2024-03-31
Cash at bank and in hand
69,290 GBP2024-03-31
Current Assets
553,681 GBP2025-03-31
624,182 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-237,886 GBP2025-03-31
-275,741 GBP2024-03-31
Net Current Assets/Liabilities
315,795 GBP2025-03-31
348,441 GBP2024-03-31
Total Assets Less Current Liabilities
316,287 GBP2025-03-31
349,097 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-13,673 GBP2024-03-31
Net Assets/Liabilities
312,886 GBP2025-03-31
335,424 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
312,786 GBP2025-03-31
335,324 GBP2024-03-31
Equity
312,886 GBP2025-03-31
335,424 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,166 GBP2025-03-31
1,166 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
510 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
674 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
492 GBP2025-03-31
656 GBP2024-03-31
Value of work in progress
550,489 GBP2025-03-31
550,489 GBP2024-03-31
Prepayments/Accrued Income
Current
3,192 GBP2025-03-31
4,403 GBP2024-03-31
Bank Overdrafts
Current
503 GBP2025-03-31
Bank Borrowings
Current
10,273 GBP2025-03-31
10,273 GBP2024-03-31
Corporation Tax Payable
Current
2,751 GBP2025-03-31
4,299 GBP2024-03-31
Taxation/Social Security Payable
Current
35,013 GBP2025-03-31
35,013 GBP2024-03-31
Other Creditors
Current
184,701 GBP2025-03-31
220,691 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,509 GBP2025-03-31
4,899 GBP2024-03-31
Creditors
Current
237,886 GBP2025-03-31
275,741 GBP2024-03-31
Bank Borrowings
Non-current
3,401 GBP2025-03-31
13,673 GBP2024-03-31
Creditors
Non-current
3,401 GBP2025-03-31
13,673 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,273 GBP2025-03-31
10,273 GBP2024-03-31
Non-current, Between one and two years
3,401 GBP2025-03-31
Between two and five year, Non-current
3,167 GBP2024-03-31
Total Borrowings
13,674 GBP2025-03-31
23,946 GBP2024-03-31