Property, Plant & Equipment
19,496 GBP2025-03-31
23,992 GBP2024-03-31
Total Inventories
137,400 GBP2025-03-31
116,000 GBP2024-03-31
Debtors
41,910 GBP2025-03-31
118,181 GBP2024-03-31
Current Assets
179,310 GBP2025-03-31
234,181 GBP2024-03-31
Creditors
Current
254,006 GBP2025-03-31
310,678 GBP2024-03-31
Net Current Assets/Liabilities
-74,696 GBP2025-03-31
-76,497 GBP2024-03-31
Total Assets Less Current Liabilities
-55,200 GBP2025-03-31
-52,505 GBP2024-03-31
Creditors
Non-current
35,183 GBP2025-03-31
41,567 GBP2024-03-31
Net Assets/Liabilities
-90,383 GBP2025-03-31
-94,072 GBP2024-03-31
Equity
Called up share capital
11,062 GBP2025-03-31
11,062 GBP2024-03-31
Share premium
89,048 GBP2025-03-31
89,048 GBP2024-03-31
Retained earnings (accumulated losses)
-190,493 GBP2025-03-31
-194,182 GBP2024-03-31
Equity
-90,383 GBP2025-03-31
-94,072 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,515 GBP2025-03-31
121,760 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,019 GBP2025-03-31
97,768 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,496 GBP2025-03-31
23,992 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,373 GBP2025-03-31
Amounts falling due within one year, Current
111,031 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
-463 GBP2025-03-31
Amounts falling due within one year, Current
7,150 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
41,910 GBP2025-03-31
Amounts falling due within one year, Current
118,181 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,642 GBP2025-03-31
20,975 GBP2024-03-31
Trade Creditors/Trade Payables
Current
93,108 GBP2025-03-31
136,616 GBP2024-03-31
Other Taxation & Social Security Payable
Current
100,472 GBP2025-03-31
84,100 GBP2024-03-31
Other Creditors
Current
41,784 GBP2025-03-31
58,987 GBP2024-03-31
Non-current
35,183 GBP2025-03-31
41,567 GBP2024-03-31