Property, Plant & Equipment
33,549 GBP2025-03-31
17,398 GBP2024-03-31
Fixed Assets
33,549 GBP2025-03-31
17,398 GBP2024-03-31
Total Inventories
101,309 GBP2025-03-31
92,403 GBP2024-03-31
Trade Debtors/Trade Receivables
59,652 GBP2025-03-31
59,239 GBP2024-03-31
Cash at bank and in hand
196,693 GBP2025-03-31
179,189 GBP2024-03-31
Current Assets
357,654 GBP2025-03-31
330,831 GBP2024-03-31
Net Current Assets/Liabilities
139,518 GBP2025-03-31
Total Assets Less Current Liabilities
173,067 GBP2025-03-31
129,575 GBP2024-03-31
Net Assets/Liabilities
166,694 GBP2025-03-31
126,270 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
166,594 GBP2025-03-31
126,170 GBP2024-03-31
Equity
166,694 GBP2025-03-31
126,270 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,776 GBP2025-03-31
35,696 GBP2024-03-31
Computers
5,734 GBP2025-03-31
6,333 GBP2024-03-31
Furniture and fittings
6,400 GBP2025-03-31
6,320 GBP2024-03-31
Plant and equipment
2,892 GBP2025-03-31
2,043 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-673 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,227 GBP2025-03-31
18,298 GBP2024-03-31
Computers
4,894 GBP2025-03-31
4,250 GBP2024-03-31
Furniture and fittings
5,000 GBP2025-03-31
4,525 GBP2024-03-31
Plant and equipment
1,317 GBP2025-03-31
1,123 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,003 GBP2024-04-01 ~ 2025-03-31
Computers
979 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
475 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,074 GBP2024-04-01 ~ 2025-03-31
Computers
-335 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,575 GBP2025-03-31
920 GBP2024-03-31
Furniture and fittings
1,400 GBP2025-03-31
1,795 GBP2024-03-31
Computers
840 GBP2025-03-31
2,083 GBP2024-03-31
Finished Goods/Goods for Resale
101,309 GBP2025-03-31
92,403 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,710 GBP2025-03-31
14,378 GBP2024-03-31
Other Debtors
Amounts falling due within one year
54,942 GBP2025-03-31
44,861 GBP2024-03-31
Debtors
Amounts falling due within one year
59,652 GBP2025-03-31
59,239 GBP2024-03-31
Other Debtors
Amounts falling due after one year
34,000 GBP2025-03-31
34,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
152,771 GBP2025-03-31
131,734 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,874 GBP2025-03-31
33,887 GBP2024-03-31
Other Creditors
Amounts falling due within one year
34,491 GBP2025-03-31
53,033 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31