Property, Plant & Equipment
611 GBP2025-03-31
4,222 GBP2024-03-31
Total Inventories
141,000 GBP2025-03-31
Debtors
126,517 GBP2025-03-31
97,093 GBP2024-03-31
Cash at bank and in hand
71,622 GBP2025-03-31
105,240 GBP2024-03-31
Current Assets
339,139 GBP2025-03-31
202,333 GBP2024-03-31
Net Current Assets/Liabilities
-68,418 GBP2025-03-31
-90,891 GBP2024-03-31
Total Assets Less Current Liabilities
-67,807 GBP2025-03-31
-86,669 GBP2024-03-31
Creditors
Amounts falling due after one year
-54,896 GBP2025-03-31
-62,409 GBP2024-03-31
Net Assets/Liabilities
-122,703 GBP2025-03-31
-149,078 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,305 GBP2025-03-31
8,305 GBP2024-03-31
Furniture and fittings
15,600 GBP2025-03-31
15,600 GBP2024-03-31
Computers
8,794 GBP2025-03-31
8,794 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,699 GBP2025-03-31
32,699 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,694 GBP2025-03-31
7,083 GBP2024-03-31
Furniture and fittings
15,600 GBP2025-03-31
12,600 GBP2024-03-31
Computers
8,794 GBP2025-03-31
8,794 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,088 GBP2025-03-31
28,477 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
611 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
611 GBP2025-03-31
1,222 GBP2024-03-31
Furniture and fittings
3,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
104,818 GBP2025-03-31
75,544 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,310 GBP2025-03-31
13,310 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
912 GBP2025-03-31
14,874 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
174,069 GBP2025-03-31
150,574 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
57,600 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
116 GBP2025-03-31
44 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
161,550 GBP2025-03-31
114,422 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
54,896 GBP2025-03-31
62,409 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31