Property, Plant & Equipment
18,228 GBP2025-03-31
15,037 GBP2024-03-31
Total Inventories
230,265 GBP2025-03-31
142,325 GBP2024-03-31
Debtors
639 GBP2025-03-31
75,000 GBP2024-03-31
Cash at bank and in hand
221,895 GBP2025-03-31
229,605 GBP2024-03-31
Current Assets
452,799 GBP2025-03-31
446,930 GBP2024-03-31
Net Current Assets/Liabilities
262,863 GBP2025-03-31
304,629 GBP2024-03-31
Total Assets Less Current Liabilities
281,091 GBP2025-03-31
319,666 GBP2024-03-31
Creditors
Amounts falling due after one year
-126,899 GBP2025-03-31
-175,284 GBP2024-03-31
Net Assets/Liabilities
154,192 GBP2025-03-31
144,382 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,644 GBP2025-03-31
46,346 GBP2024-03-31
Furniture and fittings
14,200 GBP2025-03-31
14,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,844 GBP2025-03-31
60,546 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,955 GBP2025-03-31
40,857 GBP2024-03-31
Furniture and fittings
7,661 GBP2025-03-31
4,652 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,616 GBP2025-03-31
45,509 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,098 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,689 GBP2025-03-31
5,489 GBP2024-03-31
Furniture and fittings
6,539 GBP2025-03-31
9,548 GBP2024-03-31
Other Debtors
Amounts falling due within one year
639 GBP2025-03-31
75,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
121,323 GBP2025-03-31
100,517 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
59,878 GBP2025-03-31
30,944 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
8,735 GBP2025-03-31
4,860 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
5,980 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
126,899 GBP2025-03-31
175,284 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31