Property, Plant & Equipment
72,500 GBP2025-03-31
74,586 GBP2024-03-31
Total Inventories
161,811 GBP2025-03-31
315,450 GBP2024-03-31
Debtors
Current
834,308 GBP2025-03-31
608,499 GBP2024-03-31
Cash at bank and in hand
291,795 GBP2025-03-31
67,819 GBP2024-03-31
Current Assets
1,287,914 GBP2025-03-31
991,768 GBP2024-03-31
Net Current Assets/Liabilities
908,581 GBP2025-03-31
754,480 GBP2024-03-31
Total Assets Less Current Liabilities
981,081 GBP2025-03-31
829,066 GBP2024-03-31
Net Assets/Liabilities
962,956 GBP2025-03-31
797,028 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
962,856 GBP2025-03-31
796,928 GBP2024-03-31
Equity
962,956 GBP2025-03-31
797,028 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,338 GBP2025-03-31
12,338 GBP2024-03-31
Plant and equipment
108,129 GBP2025-03-31
108,129 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
120,467 GBP2025-03-31
120,467 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,838 GBP2025-03-31
4,758 GBP2024-03-31
Plant and equipment
43,129 GBP2025-03-31
41,123 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,967 GBP2025-03-31
45,881 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
80 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,500 GBP2025-03-31
7,580 GBP2024-03-31
Plant and equipment
65,000 GBP2025-03-31
67,006 GBP2024-03-31
Finished Goods/Goods for Resale
161,811 GBP2025-03-31
315,450 GBP2024-03-31
Trade Debtors/Trade Receivables
104,667 GBP2025-03-31
76,441 GBP2024-03-31
Amounts Owed By Related Parties
729,641 GBP2025-03-31
532,058 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
834,308 GBP2025-03-31
608,499 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
94 GBP2025-03-31
9,000 GBP2024-03-31
Trade Creditors/Trade Payables
127,155 GBP2025-03-31
94,616 GBP2024-03-31
Amounts Owed to Related Parties
96,451 GBP2025-03-31
15,430 GBP2024-03-31
Taxation/Social Security Payable
148,986 GBP2025-03-31
113,016 GBP2024-03-31
Accrued Liabilities
3,250 GBP2025-03-31
3,000 GBP2024-03-31
Other Creditors
3,397 GBP2025-03-31
2,226 GBP2024-03-31
Bank Borrowings
Non-current
13,391 GBP2024-03-31
Current
94 GBP2025-03-31
9,000 GBP2024-03-31