Property, Plant & Equipment
20,532 GBP2025-03-31
26,250 GBP2024-03-31
Fixed Assets
20,532 GBP2025-03-31
26,250 GBP2024-03-31
Total Inventories
182,685 GBP2025-03-31
220,078 GBP2024-03-31
Debtors
33,916 GBP2025-03-31
82,484 GBP2024-03-31
Cash at bank and in hand
483,690 GBP2025-03-31
374,253 GBP2024-03-31
Current Assets
700,291 GBP2025-03-31
676,815 GBP2024-03-31
Creditors
Current
154,303 GBP2025-03-31
144,830 GBP2024-03-31
Net Current Assets/Liabilities
545,988 GBP2025-03-31
531,985 GBP2024-03-31
Total Assets Less Current Liabilities
566,520 GBP2025-03-31
558,235 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
566,410 GBP2025-03-31
558,125 GBP2024-03-31
Equity
566,520 GBP2025-03-31
558,235 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
57,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,586 GBP2025-03-31
49,421 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,054 GBP2025-03-31
23,171 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,532 GBP2025-03-31
26,250 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,923 GBP2025-03-31
Current, Amounts falling due within one year
76,491 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,993 GBP2025-03-31
Current, Amounts falling due within one year
5,993 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
33,916 GBP2025-03-31
Current, Amounts falling due within one year
82,484 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,075 GBP2025-03-31
Trade Creditors/Trade Payables
Current
76,648 GBP2025-03-31
108,920 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,355 GBP2025-03-31
31,860 GBP2024-03-31
Other Creditors
Current
21,225 GBP2025-03-31
4,050 GBP2024-03-31