Property, Plant & Equipment
29,824 GBP2025-03-31
39,767 GBP2024-03-31
Total Inventories
120,000 GBP2025-03-31
140,000 GBP2024-03-31
Debtors
35,330 GBP2025-03-31
6,819 GBP2024-03-31
Cash at bank and in hand
38,526 GBP2025-03-31
8,011 GBP2024-03-31
Current Assets
193,856 GBP2025-03-31
154,830 GBP2024-03-31
Creditors
Current
56,926 GBP2025-03-31
48,717 GBP2024-03-31
Net Current Assets/Liabilities
136,930 GBP2025-03-31
106,113 GBP2024-03-31
Total Assets Less Current Liabilities
166,754 GBP2025-03-31
145,880 GBP2024-03-31
Net Assets/Liabilities
140,524 GBP2025-03-31
104,641 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
140,424 GBP2025-03-31
104,541 GBP2024-03-31
Equity
140,524 GBP2025-03-31
104,641 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,871 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,047 GBP2025-03-31
21,104 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
29,824 GBP2025-03-31
39,767 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,405 GBP2025-03-31
6,819 GBP2024-03-31
Non-current, Amounts falling due after one year
25,925 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
8,800 GBP2025-03-31
9,800 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,333 GBP2025-03-31
6,778 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,599 GBP2025-03-31
1,776 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,761 GBP2025-03-31
12,746 GBP2024-03-31
Other Creditors
Current
6,433 GBP2025-03-31
17,617 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,821 GBP2025-03-31
12,368 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,444 GBP2025-03-31
20,333 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
8,800 GBP2025-03-31
9,800 GBP2024-03-31
Non-current, Between two and five year
3,821 GBP2025-03-31
Between two and five year, Non-current
12,368 GBP2024-03-31