Property, Plant & Equipment
2,254 GBP2025-03-31
2,090 GBP2024-03-31
Fixed Assets - Investments
19 GBP2025-03-31
19 GBP2024-03-31
Fixed Assets
2,273 GBP2025-03-31
2,109 GBP2024-03-31
Total Inventories
114,940 GBP2025-03-31
96,511 GBP2024-03-31
Debtors
39,500 GBP2025-03-31
17,000 GBP2024-03-31
Cash at bank and in hand
33,295 GBP2025-03-31
3,555 GBP2024-03-31
Current Assets
187,735 GBP2025-03-31
117,066 GBP2024-03-31
Creditors
Current
186,159 GBP2025-03-31
161,307 GBP2024-03-31
Net Current Assets/Liabilities
1,576 GBP2025-03-31
-44,241 GBP2024-03-31
Total Assets Less Current Liabilities
3,849 GBP2025-03-31
-42,132 GBP2024-03-31
Net Assets/Liabilities
-23,234 GBP2025-03-31
-74,657 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Share premium
3,420 GBP2025-03-31
3,420 GBP2024-03-31
Retained earnings (accumulated losses)
-27,054 GBP2025-03-31
-78,477 GBP2024-03-31
Equity
-23,234 GBP2025-03-31
-74,657 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,537 GBP2025-03-31
11,344 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,283 GBP2025-03-31
9,254 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,254 GBP2025-03-31
2,090 GBP2024-03-31
Other Debtors
Current
39,000 GBP2025-03-31
16,500 GBP2024-03-31
Prepayments/Accrued Income
Current
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
39,500 GBP2025-03-31
17,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,871 GBP2025-03-31
5,728 GBP2024-03-31
Trade Creditors/Trade Payables
Current
643 GBP2025-03-31
46 GBP2024-03-31
Corporation Tax Payable
Current
2,561 GBP2025-03-31
Other Taxation & Social Security Payable
Current
5,839 GBP2025-03-31
185 GBP2024-03-31
Other Creditors
Current
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
15,746 GBP2025-03-31
13,332 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,020 GBP2025-03-31
Non-current, Between one and two years
5,871 GBP2024-03-31
Between two and five year, Non-current
20,635 GBP2025-03-31
18,519 GBP2024-03-31
More than five year, Non-current
8,135 GBP2024-03-31