Property, Plant & Equipment
3,711 GBP2025-03-31
965 GBP2024-03-31
Total Inventories
121,195 GBP2025-03-31
191,832 GBP2024-03-31
Debtors
103,117 GBP2025-03-31
64,062 GBP2024-03-31
Cash at bank and in hand
374,557 GBP2025-03-31
363,517 GBP2024-03-31
Current Assets
598,869 GBP2025-03-31
619,411 GBP2024-03-31
Net Current Assets/Liabilities
538,898 GBP2025-03-31
523,582 GBP2024-03-31
Total Assets Less Current Liabilities
542,609 GBP2025-03-31
524,547 GBP2024-03-31
Net Assets/Liabilities
518,878 GBP2025-03-31
492,014 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
4,625 GBP2025-03-31
4,625 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,625 GBP2025-03-31
4,625 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
9,621 GBP2025-03-31
7,328 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,188 GBP2025-03-31
7,328 GBP2024-03-31
Plant and equipment
1,567 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,350 GBP2025-03-31
6,363 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,477 GBP2025-03-31
6,363 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127 GBP2024-04-01 ~ 2025-03-31
Computers
987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,440 GBP2025-03-31
Computers
2,271 GBP2025-03-31
965 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
-383 GBP2025-03-31
-17,595 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,382 GBP2025-03-31
7,740 GBP2024-03-31
Debtors
Amounts falling due within one year
28,999 GBP2025-03-31
-9,855 GBP2024-03-31
Other Debtors
Amounts falling due after one year
74,118 GBP2025-03-31
73,917 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,279 GBP2025-03-31
15,765 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,474 GBP2025-03-31
38,134 GBP2024-03-31
Other Creditors
Amounts falling due within one year
248 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
23,970 GBP2025-03-31
31,930 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
10,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
11,231 GBP2025-03-31
20,033 GBP2024-03-31
Other Creditors
Amounts falling due after one year
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31