Property, Plant & Equipment
7,644 GBP2025-03-31
9,555 GBP2024-03-31
Total Inventories
35,141 GBP2025-03-31
40,425 GBP2024-03-31
Debtors
89,952 GBP2025-03-31
78,375 GBP2024-03-31
Cash at bank and in hand
363,994 GBP2025-03-31
531,521 GBP2024-03-31
Current Assets
489,087 GBP2025-03-31
650,321 GBP2024-03-31
Creditors
Current
264,135 GBP2025-03-31
502,708 GBP2024-03-31
Net Current Assets/Liabilities
224,952 GBP2025-03-31
147,613 GBP2024-03-31
Total Assets Less Current Liabilities
232,596 GBP2025-03-31
157,168 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
232,594 GBP2025-03-31
157,166 GBP2024-03-31
Equity
232,596 GBP2025-03-31
157,168 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,752 GBP2024-03-31
Furniture and fittings
8,404 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,156 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,491 GBP2025-03-31
13,109 GBP2024-03-31
Furniture and fittings
2,021 GBP2025-03-31
1,492 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,512 GBP2025-03-31
14,601 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,382 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,261 GBP2025-03-31
2,643 GBP2024-03-31
Furniture and fittings
6,383 GBP2025-03-31
6,912 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,210 GBP2025-03-31
Current, Amounts falling due within one year
50,448 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
52,742 GBP2025-03-31
Current, Amounts falling due within one year
27,927 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
89,952 GBP2025-03-31
Current, Amounts falling due within one year
78,375 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,271 GBP2025-03-31
46,182 GBP2024-03-31
Amounts owed to group undertakings
Current
179,000 GBP2025-03-31
300,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,869 GBP2025-03-31
43,006 GBP2024-03-31
Other Creditors
Current
15,995 GBP2025-03-31
113,520 GBP2024-03-31