Intangible Assets
962 GBP2025-03-31
1,133 GBP2024-03-31
Property, Plant & Equipment
19,082 GBP2025-03-31
20,201 GBP2024-03-31
Fixed Assets
20,044 GBP2025-03-31
21,334 GBP2024-03-31
Total Inventories
228,063 GBP2025-03-31
226,398 GBP2024-03-31
Debtors
1,064,001 GBP2025-03-31
1,361,136 GBP2024-03-31
Cash at bank and in hand
36,374 GBP2025-03-31
84,936 GBP2024-03-31
Current Assets
1,328,438 GBP2025-03-31
1,672,470 GBP2024-03-31
Creditors
Current
804,549 GBP2025-03-31
1,150,928 GBP2024-03-31
Net Current Assets/Liabilities
523,889 GBP2025-03-31
521,542 GBP2024-03-31
Total Assets Less Current Liabilities
543,933 GBP2025-03-31
542,876 GBP2024-03-31
Net Assets/Liabilities
539,163 GBP2025-03-31
537,826 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
539,161 GBP2025-03-31
537,824 GBP2024-03-31
Equity
539,163 GBP2025-03-31
537,826 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,628 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
666 GBP2025-03-31
495 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
171 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
962 GBP2025-03-31
1,133 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,093 GBP2025-03-31
33,691 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,011 GBP2025-03-31
13,490 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,082 GBP2025-03-31
20,201 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,064 GBP2025-03-31
Amounts falling due within one year, Current
65,741 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,044,937 GBP2025-03-31
Amounts falling due within one year, Current
1,295,395 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,064,001 GBP2025-03-31
Amounts falling due within one year, Current
1,361,136 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,034 GBP2025-03-31
22,498 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,613 GBP2025-03-31
20,315 GBP2024-03-31
Other Creditors
Current
760,902 GBP2025-03-31
1,108,115 GBP2024-03-31