Property, Plant & Equipment
1,165 GBP2025-03-31
2,016 GBP2024-03-31
Total Inventories
442,466 GBP2025-03-31
507,290 GBP2024-03-31
Debtors
125,791 GBP2025-03-31
130,879 GBP2024-03-31
Cash at bank and in hand
10,035 GBP2025-03-31
22,460 GBP2024-03-31
Current Assets
578,292 GBP2025-03-31
660,629 GBP2024-03-31
Creditors
Current
1,454,792 GBP2025-03-31
1,391,270 GBP2024-03-31
Net Current Assets/Liabilities
-876,500 GBP2025-03-31
-730,641 GBP2024-03-31
Total Assets Less Current Liabilities
-875,335 GBP2025-03-31
-728,625 GBP2024-03-31
Creditors
Non-current
2,443 GBP2025-03-31
13,092 GBP2024-03-31
Net Assets/Liabilities
-877,778 GBP2025-03-31
-741,717 GBP2024-03-31
Equity
Called up share capital
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Share premium
108,250 GBP2025-03-31
108,250 GBP2024-03-31
Retained earnings (accumulated losses)
-1,386,028 GBP2025-03-31
-1,249,967 GBP2024-03-31
Equity
-877,778 GBP2025-03-31
-741,717 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,069 GBP2024-03-31
Computers
6,028 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,097 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,939 GBP2025-03-31
5,835 GBP2024-03-31
Computers
5,993 GBP2025-03-31
5,246 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,932 GBP2025-03-31
11,081 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104 GBP2024-04-01 ~ 2025-03-31
Computers
747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,130 GBP2025-03-31
1,234 GBP2024-03-31
Computers
35 GBP2025-03-31
782 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
81,986 GBP2025-03-31
Current, Amounts falling due within one year
91,501 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
43,805 GBP2025-03-31
Current, Amounts falling due within one year
39,378 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
125,791 GBP2025-03-31
Current, Amounts falling due within one year
130,879 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,149 GBP2025-03-31
10,183 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,364,928 GBP2025-03-31
1,315,568 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,012 GBP2025-03-31
19,364 GBP2024-03-31
Other Creditors
Current
54,703 GBP2025-03-31
46,155 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,443 GBP2025-03-31
13,092 GBP2024-03-31