Property, Plant & Equipment
10,681 GBP2025-03-31
5,675 GBP2024-03-31
Total Inventories
49,250 GBP2025-03-31
39,500 GBP2024-03-31
Debtors
8,690 GBP2025-03-31
Cash at bank and in hand
356,073 GBP2025-03-31
152,068 GBP2024-03-31
Current Assets
414,013 GBP2025-03-31
191,568 GBP2024-03-31
Net Current Assets/Liabilities
183,276 GBP2025-03-31
85,620 GBP2024-03-31
Net Assets/Liabilities
193,957 GBP2025-03-31
91,295 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,216 GBP2025-03-31
7,924 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,491 GBP2025-03-31
7,924 GBP2024-03-31
Plant and equipment
6,110 GBP2025-03-31
Computers
2,165 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,741 GBP2025-03-31
2,249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,810 GBP2025-03-31
2,249 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,528 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,492 GBP2024-04-01 ~ 2025-03-31
Computers
541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,528 GBP2025-03-31
Computers
541 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
4,582 GBP2025-03-31
Furniture and fittings
4,475 GBP2025-03-31
5,675 GBP2024-03-31
Computers
1,624 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,800 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,805 GBP2025-03-31
Other Debtors
Amounts falling due within one year
2,085 GBP2025-03-31
Debtors
Amounts falling due within one year
8,690 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
133,124 GBP2025-03-31
55,141 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
197 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
79,004 GBP2025-03-31
7,673 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,364 GBP2025-03-31
23,659 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
15,048 GBP2025-03-31
14,519 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
4,956 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31